GUNNEBO ANJA INDUSTRIER AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

44,45 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 660 000	184 469 000	176 813 000	160 040 000
Net Income	37 179 000	21 377 000	22 784 000	10 727 000
Total Assets	120 782 000	126 472 000	100 614 000	70 754 000
Total Equity	83 637 000	46 459 000	68 656 000	48 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 660 000	184 469 000	176 813 000	160 040 000
Expenditure	169 427 000	156 875 000	147 612 000	146 461 000
Operating Profit	46 233 000	27 593 000	29 201 000	13 578 000
Financial Income	3 828 000	1 368 000	2 083 000	637 000
Financial Costs	2 507 000	1 810 000	2 340 000	578 000
Financial Balance	1 321 000	−442 000	−257 000	59 000
Earnings Before Tax	47 555 000	27 151 000	28 944 000	13 637 000
Tax	10 376 000	5 774 000	6 161 000	2 910 000
Net Income	37 179 000	21 377 000	22 784 000	10 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 783 000	6 729 000	7 294 000	10 026 000
Total Current Assets	111 999 000	119 744 000	93 320 000	60 728 000
Total Assets	120 782 000	126 472 000	100 614 000	70 754 000
Total Retained Equity	0	0	0	0
Total Equity	83 637 000	46 459 000	68 656 000	48 322 000
Total Long-Term Debt	850 000	584 000	730 000	915 000
Total Current Debt	36 295 000	79 429 000	31 228 000	21 517 000
Total Equity and Debt	120 782 000	126 472 000	100 614 000	70 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 269 000	184 449 000	176 036 000	158 174 000
Other Income	391 000	20 000	777 000	1 865 000
Revenue	215 660 000	184 469 000	176 813 000	160 040 000
Cost of Goods Sold	114 136 000	112 718 000	83 603 000	83 032 000
Salary Costs	41 863 000	31 357 000	37 032 000	36 955 000
Depreciation	995 000	1 457 000	2 228 000	2 766 000
Impairment	0	0	1 238 000	0
Expenditure	169 427 000	156 875 000	147 612 000	146 461 000
Operating Profit	46 233 000	27 593 000	29 201 000	13 578 000
Financial Income	3 828 000	1 368 000	2 083 000	637 000
Financial Costs	2 507 000	1 810 000	2 340 000	578 000
Financial Balance	1 321 000	−442 000	−257 000	59 000
Dividends	0	0	0	0
Net Income	37 179 000	21 377 000	22 784 000	10 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	936 000	1 342 000	1 726 000	2 283 000
Real Eastate	1 753 000	1 620 000	1 537 000	1 453 000
Machinery and Plant Facilities	5 833 000	3 698 000	3 844 000	5 974 000
Fixtures	261 000	69 000	187 000	316 000
Total Tangible Assets	7 847 000	5 387 000	5 568 000	7 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 783 000	6 729 000	7 294 000	10 026 000
Stock	42 486 000	31 567 000	31 303 000	21 906 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	1 616 000	1 634 000	1 067 000
Total Current Assets	111 999 000	119 744 000	93 320 000	60 728 000
Total Assets	120 782 000	126 472 000	100 614 000	70 754 000
Total Equity	83 637 000	46 459 000	68 656 000	48 322 000
Short-Term Group Debt	0	49 285 000	3 139 000	3 252 000
Total Long-Term Debt	850 000	584 000	730 000	915 000
Creditors	13 469 000	13 962 000	9 727 000	5 830 000
Unpaid Taxes	6 464 000	6 616 000	5 666 000	4 661 000
Dividends	0	0	0	0
Other Current Debt	6 892 000	10 064 000	7 360 000	5 553 000
Total Current Debt	36 295 000	79 429 000	31 228 000	21 517 000
Total Equity and Debt	120 782 000	126 472 000	100 614 000	70 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,45 %	46,01 %	33,19 %	22,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	21,44 %	14,96 %	16,52 %	8,48 %
Current Ratio	3,09	1,51	2,99	2,82
Quick Ratio	−18,09	2,5	−1 244,27	−156,11
Equity Ratio	0,69	0,37	0,68	0,68
Gross Profit Margin	47,08 %	38,9 %	52,72 %	48,12 %