NORANO-ALF GUNSTRØM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 296 000	1 056 000	1 416 000
Net Income	333 000	262 000	279 000	487 000
Total Assets	2 935 000	2 731 000	2 542 000	2 524 000
Total Equity	2 157 000	2 134 000	2 286 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 296 000	1 056 000	1 416 000
Expenditure	1 022 000	961 000	701 000	798 000
Operating Profit	418 000	335 000	354 000	618 000
Financial Income	8 000	0	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	3 000	9 000
Earnings Before Tax	426 000	336 000	357 000	627 000
Tax	94 000	74 000	79 000	140 000
Net Income	333 000	262 000	279 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	332 000	337 000	344 000
Total Current Assets	2 608 000	2 399 000	2 204 000	2 180 000
Total Assets	2 935 000	2 731 000	2 542 000	2 524 000
Total Retained Equity	2 054 000	2 031 000	2 182 000	1 904 000
Total Equity	2 157 000	2 134 000	2 286 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	597 000	256 000	517 000
Total Equity and Debt	2 935 000	2 731 000	2 542 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 296 000	1 056 000	1 416 000
Other Income	0	0	0	0
Revenue	1 440 000	1 296 000	1 056 000	1 416 000
Cost of Goods Sold	384 000	175 000	145 000	98 000
Salary Costs	471 000	630 000	404 000	568 000
Depreciation	5 000	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 022 000	961 000	701 000	798 000
Operating Profit	418 000	335 000	354 000	618 000
Financial Income	8 000	0	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	3 000	9 000
Dividends	310 000	207 000	207 000	207 000
Net Income	333 000	262 000	279 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	9 000	8 000
Real Eastate	318 000	323 000	329 000	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	318 000	323 000	329 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	332 000	337 000	344 000
Stock	279 000	604 000	690 000	581 000
Total Investments	0	0	0	0
Cash, Bank	2 209 000	1 555 000	1 268 000	1 412 000
Total Current Assets	2 608 000	2 399 000	2 204 000	2 180 000
Total Assets	2 935 000	2 731 000	2 542 000	2 524 000
Total Equity	2 157 000	2 134 000	2 286 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	121 000	172 000	143 000	135 000
Dividends	310 000	207 000	207 000	207 000
Other Current Debt	254 000	145 000	35 000	35 000
Total Current Debt	778 000	597 000	256 000	517 000
Total Equity and Debt	2 935 000	2 731 000	2 542 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	12,28 %	12,2 %	24,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,03 %	25,85 %	33,52 %	43,64 %
Current Ratio	3,35	4,02	8,61	4,22
Quick Ratio	5,23	−342,71	−5,08	−34,06
Equity Ratio	0,73	0,78	0,9	0,8
Gross Profit Margin	73,33 %	86,5 %	86,27 %	93,08 %