GUNNAR BERG AS

2870 DOKKA

Finances

Return on Equity

76,47 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	2 027 000	2 043 000	1 100 000
Net Income	1 498 000	785 000	760 000	431 000
Total Assets	2 570 000	4 435 000	3 612 000	2 847 000
Total Equity	1 959 000	1 661 000	3 377 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	2 027 000	2 043 000	1 100 000
Expenditure	2 900 000	1 056 000	1 105 000	597 000
Operating Profit	1 876 000	972 000	937 000	503 000
Financial Income	44 000	33 000	36 000	42 000
Financial Costs	0	0	0	0
Financial Balance	44 000	33 000	36 000	42 000
Earnings Before Tax	1 920 000	1 005 000	973 000	545 000
Tax	423 000	220 000	214 000	114 000
Net Income	1 498 000	785 000	760 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	616 000	174 000	192 000
Total Current Assets	1 968 000	3 819 000	3 438 000	2 655 000
Total Assets	2 570 000	4 435 000	3 612 000	2 847 000
Total Retained Equity	1 929 000	1 631 000	3 347 000	2 587 000
Total Equity	1 959 000	1 661 000	3 377 000	2 617 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	611 000	2 772 000	235 000	230 000
Total Equity and Debt	2 570 000	4 435 000	3 612 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	2 027 000	2 043 000	1 058 000
Other Income	0	0	0	42 000
Revenue	4 776 000	2 027 000	2 043 000	1 100 000
Cost of Goods Sold	2 599 000	914 000	990 000	434 000
Salary Costs	113 000	0	0	62 000
Depreciation	56 000	46 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	2 900 000	1 056 000	1 105 000	597 000
Operating Profit	1 876 000	972 000	937 000	503 000
Financial Income	44 000	33 000	36 000	42 000
Financial Costs	0	0	0	0
Financial Balance	44 000	33 000	36 000	42 000
Dividends	1 200 000	2 500 000	0	0
Net Income	1 498 000	785 000	760 000	431 000

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	174 000	183 000	74 000	92 000
Fixtures	28 000	33 000	0	0
Total Tangible Assets	202 000	216 000	74 000	92 000
Total Fiancial Fixed Assets	400 000	400 000	100 000	100 000
Total Fixed Assets	602 000	616 000	174 000	192 000
Stock	350 000	95 000	97 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	3 598 000	3 336 000	2 549 000
Total Current Assets	1 968 000	3 819 000	3 438 000	2 655 000
Total Assets	2 570 000	4 435 000	3 612 000	2 847 000
Total Equity	1 959 000	1 661 000	3 377 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	66 000	8 000	0	−3 000
Unpaid Taxes	82 000	31 000	0	68 000
Dividends	1 200 000	2 500 000	0	0
Other Current Debt	41 000	13 000	21 000	45 000
Total Current Debt	611 000	2 772 000	235 000	230 000
Total Equity and Debt	2 570 000	4 435 000	3 612 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	47,26 %	22,51 %	16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,28 %	47,95 %	45,86 %	45,73 %
Current Ratio	3,22	1,38	14,63	11,54
Quick Ratio	7,54	1,43	24,91	15
Equity Ratio	0,76	0,37	0,93	0,92
Gross Profit Margin	45,58 %	54,91 %	51,54 %	60,55 %