GUNNIVER AS

9013 TROMSØ

Finances

Return on Equity

1,95 %

Current Ratio

254,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	724 000	391 000	568 000
Net Income	540 000	2 034 000	−600 000	2 041 000
Total Assets	27 797 000	27 452 000	25 176 000	25 832 000
Total Equity	27 688 000	27 149 000	25 115 000	25 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	724 000	391 000	568 000
Expenditure	137 000	87 000	103 000	91 000
Operating Profit	−137 000	638 000	288 000	476 000
Financial Income	9 158 000	1 816 000	897 000	1 836 000
Financial Costs	8 325 000	64 000	1 726 000	49 000
Financial Balance	833 000	1 752 000	−829 000	1 787 000
Earnings Before Tax	696 000	2 390 000	−541 000	2 263 000
Tax	156 000	357 000	58 000	222 000
Net Income	540 000	2 034 000	−600 000	2 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	64 000	118 000	119 000
Total Current Assets	27 786 000	27 388 000	25 058 000	25 713 000
Total Assets	27 797 000	27 452 000	25 176 000	25 832 000
Total Retained Equity	27 655 000	27 115 000	25 082 000	25 681 000
Total Equity	27 688 000	27 149 000	25 115 000	25 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	303 000	61 000	117 000
Total Equity and Debt	27 797 000	27 452 000	25 176 000	25 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	724 000	391 000	568 000
Revenue	0	724 000	391 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	87 000	103 000	91 000
Operating Profit	−137 000	638 000	288 000	476 000
Financial Income	9 158 000	1 816 000	897 000	1 836 000
Financial Costs	8 325 000	64 000	1 726 000	49 000
Financial Balance	833 000	1 752 000	−829 000	1 787 000
Dividends	0	0	0	0
Net Income	540 000	2 034 000	−600 000	2 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	59 000	112 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	11 000	64 000	118 000	119 000
Stock	0	0	0	0
Total Investments	23 808 000	26 410 000	24 630 000	25 211 000
Cash, Bank	2 028 000	918 000	315 000	453 000
Total Current Assets	27 786 000	27 388 000	25 058 000	25 713 000
Total Assets	27 797 000	27 452 000	25 176 000	25 832 000
Total Equity	27 688 000	27 149 000	25 115 000	25 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	303 000	61 000	117 000
Total Equity and Debt	27 797 000	27 452 000	25 176 000	25 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	7,49 %	−2,39 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	88,12 %	73,66 %	83,8 %
Current Ratio	254,92	90,39	410,79	219,77
Quick Ratio	254,92	90,39	410,79	219,77
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	100 %	100 %	100 %