GUNNAR LANDGRAFF AS

0351 OSLO

Finances

Return on Equity

17,59 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	598 000	196 000	216 000
Net Income	44 373 000	18 680 000	3 418 000	6 911 000
Total Assets	404 788 000	354 969 000	340 410 000	345 038 000
Total Equity	252 298 000	217 926 000	204 246 000	205 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	598 000	196 000	216 000
Expenditure	1 807 000	1 594 000	1 763 000	2 543 000
Operating Profit	−254 000	−996 000	−1 567 000	−2 328 000
Financial Income	70 856 000	25 669 000	15 420 000	15 943 000
Financial Costs	27 341 000	5 422 000	10 785 000	7 476 000
Financial Balance	43 515 000	20 247 000	4 635 000	8 467 000
Earnings Before Tax	43 260 000	19 251 000	3 068 000	6 139 000
Tax	−1 112 000	572 000	−350 000	−772 000
Net Income	44 373 000	18 680 000	3 418 000	6 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 470 000	113 932 000	109 437 000	119 448 000
Total Current Assets	297 318 000	241 037 000	230 973 000	225 590 000
Total Assets	404 788 000	354 969 000	340 410 000	345 038 000
Total Retained Equity	247 947 000	213 575 000	199 895 000	201 477 000
Total Equity	252 298 000	217 926 000	204 246 000	205 828 000
Total Long-Term Debt	243 000	1 355 000	784 000	1 134 000
Total Current Debt	152 247 000	135 688 000	135 381 000	138 076 000
Total Equity and Debt	404 788 000	354 969 000	340 410 000	345 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	200 000	34 000	0
Other Income	1 324 000	398 000	162 000	216 000
Revenue	1 552 000	598 000	196 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	565 000	538 000	492 000	516 000
Depreciation	723 000	589 000	570 000	562 000
Impairment	0	0	0	0
Expenditure	1 807 000	1 594 000	1 763 000	2 543 000
Operating Profit	−254 000	−996 000	−1 567 000	−2 328 000
Financial Income	70 856 000	25 669 000	15 420 000	15 943 000
Financial Costs	27 341 000	5 422 000	10 785 000	7 476 000
Financial Balance	43 515 000	20 247 000	4 635 000	8 467 000
Dividends	0	0	0	0
Net Income	44 373 000	18 680 000	3 418 000	6 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 487 000	5 495 000	5 520 000	5 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	2 572 000	1 339 000	6 608 000
Total Tangible Assets	5 637 000	8 067 000	6 859 000	12 154 000
Total Fiancial Fixed Assets	101 833 000	105 865 000	102 578 000	107 294 000
Total Fixed Assets	107 470 000	113 932 000	109 437 000	119 448 000
Stock	0	0	0	0
Total Investments	192 962 000	209 598 000	191 449 000	166 413 000
Cash, Bank	96 360 000	389 000	3 425 000	2 740 000
Total Current Assets	297 318 000	241 037 000	230 973 000	225 590 000
Total Assets	404 788 000	354 969 000	340 410 000	345 038 000
Total Equity	252 298 000	217 926 000	204 246 000	205 828 000
Short-Term Group Debt	150 674 000	134 190 000	132 584 000	127 755 000
Total Long-Term Debt	243 000	1 355 000	784 000	1 134 000
Creditors	0	8 000	40 000	91 000
Unpaid Taxes	93 000	147 000	81 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 480 000	1 343 000	2 676 000	89 000
Total Current Debt	152 247 000	135 688 000	135 381 000	138 076 000
Total Equity and Debt	404 788 000	354 969 000	340 410 000	345 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	8,57 %	1,67 %	3,36 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−16,37 %	−166,56 %	−799,49 %	−1 077,78 %
Current Ratio	1,95	1,78	1,71	1,63
Quick Ratio	1,95	1,78	1,71	1,63
Equity Ratio	0,62	0,61	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %