GUNVALDSEN & SØNN AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 441 000	20 037 000	18 234 000	13 992 000
Net Income	785 000	997 000	734 000	281 000
Total Assets	9 515 000	7 912 000	7 307 000	5 461 000
Total Equity	2 188 000	2 291 000	1 608 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 441 000	20 037 000	18 234 000	13 992 000
Expenditure	21 453 000	19 117 000	17 513 000	13 995 000
Operating Profit	1 144 000	1 402 000	1 059 000	508 000
Financial Income	6 000	10 000	31 000	5 000
Financial Costs	127 000	133 000	149 000	152 000
Financial Balance	−121 000	−123 000	−118 000	−147 000
Earnings Before Tax	1 024 000	1 279 000	941 000	361 000
Tax	239 000	282 000	207 000	80 000
Net Income	785 000	997 000	734 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 243 000	1 128 000	1 139 000
Total Current Assets	7 655 000	6 669 000	6 178 000	4 322 000
Total Assets	9 515 000	7 912 000	7 307 000	5 461 000
Total Retained Equity	2 128 000	2 231 000	1 548 000	853 000
Total Equity	2 188 000	2 291 000	1 608 000	913 000
Total Long-Term Debt	2 244 000	2 363 000	2 493 000	2 213 000
Total Current Debt	5 083 000	3 258 000	3 205 000	2 335 000
Total Equity and Debt	9 515 000	7 912 000	7 307 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 389 000	20 037 000	18 224 000	13 992 000
Other Income	52 000	0	10 000	0
Revenue	22 441 000	20 037 000	18 234 000	13 992 000
Cost of Goods Sold	10 547 000	10 221 000	9 695 000	7 018 000
Salary Costs	7 987 000	6 625 000	5 374 000	5 072 000
Depreciation	243 000	206 000	207 000	194 000
Impairment	0	0	0	0
Expenditure	21 453 000	19 117 000	17 513 000	13 995 000
Operating Profit	1 144 000	1 402 000	1 059 000	508 000
Financial Income	6 000	10 000	31 000	5 000
Financial Costs	127 000	133 000	149 000	152 000
Financial Balance	−121 000	−123 000	−118 000	−147 000
Dividends	150 000	314 000	0	0
Net Income	785 000	997 000	734 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 333 000	0	0	0
Fixtures	527 000	1 228 000	1 090 000	1 139 000
Total Tangible Assets	1 861 000	1 228 000	1 090 000	1 139 000
Total Fiancial Fixed Assets	0	15 000	38 000	0
Total Fixed Assets	1 861 000	1 243 000	1 128 000	1 139 000
Stock	3 801 000	3 645 000	3 161 000	2 822 000
Total Investments	0	0	0	0
Cash, Bank	1 452 000	623 000	1 463 000	524 000
Total Current Assets	7 655 000	6 669 000	6 178 000	4 322 000
Total Assets	9 515 000	7 912 000	7 307 000	5 461 000
Total Equity	2 188 000	2 291 000	1 608 000	913 000
Short-Term Group Debt	1 091 000	196 000	311 000	254 000
Total Long-Term Debt	2 244 000	2 363 000	2 493 000	2 213 000
Creditors	980 000	608 000	735 000	661 000
Unpaid Taxes	987 000	933 000	884 000	518 000
Dividends	150 000	314 000	0	0
Other Current Debt	2 024 000	1 250 000	1 081 000	831 000
Total Current Debt	5 083 000	3 258 000	3 205 000	2 335 000
Total Equity and Debt	9 515 000	7 912 000	7 307 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	43,52 %	45,65 %	30,78 %
Debt-to-Equity Ratio	1,03	1,03	1,55	2,42
Operating Profit Margin	5,1 %	7 %	5,81 %	3,63 %
Current Ratio	1,51	2,05	1,93	1,85
Quick Ratio	5,97	−17,23	140,41	−8,87
Equity Ratio	0,23	0,29	0,22	0,17
Gross Profit Margin	53 %	48,99 %	46,83 %	49,84 %