GUNNAR HOLTH GRUSFORRETNING AS

2211 KONGSVINGER

Finances

Return on Equity

12,08 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 613 000	546 754 000	571 741 000	766 748 000
Net Income	14 478 000	18 100 000	25 579 000	54 408 000
Total Assets	398 503 000	440 458 000	469 725 000	512 450 000
Total Equity	119 876 000	114 640 000	115 360 000	113 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 613 000	546 754 000	571 741 000	766 748 000
Expenditure	567 855 000	513 397 000	539 858 000	702 302 000
Operating Profit	22 757 000	26 853 000	39 400 000	77 426 000
Financial Income	2 887 000	1 689 000	3 507 000	2 322 000
Financial Costs	9 171 000	6 079 000	6 563 000	8 591 000
Financial Balance	−6 284 000	−4 390 000	−3 056 000	−6 269 000
Earnings Before Tax	16 474 000	22 463 000	36 344 000	71 157 000
Tax	1 995 000	4 363 000	10 765 000	16 749 000
Net Income	14 478 000	18 100 000	25 579 000	54 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 463 000	273 851 000	308 348 000	349 270 000
Total Current Assets	161 040 000	166 607 000	161 376 000	163 180 000
Total Assets	398 503 000	440 458 000	469 725 000	512 450 000
Total Retained Equity	83 098 000	83 752 000	79 633 000	83 115 000
Total Equity	119 876 000	114 640 000	115 360 000	113 999 000
Total Long-Term Debt	176 686 000	180 953 000	210 834 000	209 739 000
Total Current Debt	101 941 000	144 865 000	143 531 000	188 711 000
Total Equity and Debt	398 503 000	440 458 000	469 725 000	512 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 877 000	515 871 000	536 502 000	742 095 000
Other Income	45 736 000	30 883 000	35 239 000	24 653 000
Revenue	590 613 000	546 754 000	571 741 000	766 748 000
Cost of Goods Sold	138 736 000	125 112 000	132 495 000	228 860 000
Salary Costs	123 522 000	126 148 000	130 707 000	150 645 000
Depreciation	72 136 000	76 949 000	86 547 000	90 222 000
Impairment	0	0	0	0
Expenditure	567 855 000	513 397 000	539 858 000	702 302 000
Operating Profit	22 757 000	26 853 000	39 400 000	77 426 000
Financial Income	2 887 000	1 689 000	3 507 000	2 322 000
Financial Costs	9 171 000	6 079 000	6 563 000	8 591 000
Financial Balance	−6 284 000	−4 390 000	−3 056 000	−6 269 000
Dividends	2 715 000	3 413 000	4 535 000	4 564 000
Net Income	14 478 000	18 100 000	25 579 000	54 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 675 000	6 148 000	9 946 000	15 513 000
Total Intangible Assets	22 854 000	6 522 000	13 884 000	19 422 000
Real Eastate	33 459 000	36 539 000	40 012 000	40 037 000
Machinery and Plant Facilities	145 451 000	182 837 000	207 929 000	224 898 000
Fixtures	1 181 000	1 007 000	1 497 000	1 494 000
Total Tangible Assets	180 091 000	220 383 000	249 438 000	266 429 000
Total Fiancial Fixed Assets	34 518 000	46 946 000	45 026 000	63 418 000
Total Fixed Assets	237 463 000	273 851 000	308 348 000	349 270 000
Stock	51 531 000	65 190 000	71 694 000	64 176 000
Total Investments	0	0	0	0
Cash, Bank	21 839 000	13 470 000	18 881 000	11 411 000
Total Current Assets	161 040 000	166 607 000	161 376 000	163 180 000
Total Assets	398 503 000	440 458 000	469 725 000	512 450 000
Total Equity	119 876 000	114 640 000	115 360 000	113 999 000
Short-Term Group Debt	0	9 662 000	10 816 000	19 571 000
Total Long-Term Debt	176 686 000	180 953 000	210 834 000	209 739 000
Creditors	41 193 000	47 668 000	43 469 000	50 014 000
Unpaid Taxes	13 067 000	14 102 000	18 148 000	14 841 000
Dividends	2 715 000	3 413 000	4 535 000	4 564 000
Other Current Debt	26 380 000	25 938 000	25 292 000	31 107 000
Total Current Debt	101 941 000	144 865 000	143 531 000	188 711 000
Total Equity and Debt	398 503 000	440 458 000	469 725 000	512 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	15,79 %	22,17 %	47,73 %
Debt-to-Equity Ratio	1,47	1,58	1,83	1,84
Operating Profit Margin	3,85 %	4,91 %	6,89 %	10,1 %
Current Ratio	1,58	1,15	1,12	0,86
Quick Ratio	3,19	2,09	2,25	1,31
Equity Ratio	0,3	0,26	0,25	0,22
Gross Profit Margin	76,51 %	77,12 %	76,83 %	70,15 %