GBGUNNARSSON INVEST AS

4053 RÆGE

Finances

Return on Equity

109,84 %

Current Ratio

61,57

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	424 000	−10 000	−10 000	−11 000
Total Assets	2 441 000	2 010 000	200 000	200 000
Total Equity	386 000	−38 000	−28 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	10 000	11 000
Operating Profit	−7 000	−10 000	−10 000	−11 000
Financial Income	431 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	431 000	0	0	0
Earnings Before Tax	424 000	−10 000	−10 000	−11 000
Tax	0	0	0	0
Net Income	424 000	−10 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 010 000	0	200 000
Total Current Assets	431 000	0	200 000	0
Total Assets	2 441 000	2 010 000	200 000	200 000
Total Retained Equity	370 000	−54 000	−44 000	−35 000
Total Equity	386 000	−38 000	−28 000	−19 000
Total Long-Term Debt	2 049 000	2 044 000	223 000	219 000
Total Current Debt	7 000	5 000	5 000	0
Total Equity and Debt	2 441 000	2 010 000	200 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	10 000	10 000	11 000
Operating Profit	−7 000	−10 000	−10 000	−11 000
Financial Income	431 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	431 000	0	0	0
Dividends	0	0	0	0
Net Income	424 000	−10 000	−10 000	−11 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 010 000	2 010 000	0	200 000
Total Fixed Assets	2 010 000	2 010 000	0	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	0	200 000	0
Total Current Assets	431 000	0	200 000	0
Total Assets	2 441 000	2 010 000	200 000	200 000
Total Equity	386 000	−38 000	−28 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 049 000	2 044 000	223 000	219 000
Creditors	7 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	5 000	0
Total Equity and Debt	2 441 000	2 010 000	200 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,84 %	26,32 %	35,71 %	57,89 %
Debt-to-Equity Ratio	5,31	−53,79	−7,96	−11,53
Operating Profit Margin	-	-	-	-
Current Ratio	61,57	0	40	-
Quick Ratio	61,57	0	40	-
Equity Ratio	0,16	−0,02	−0,14	−0,1
Gross Profit Margin	-	-	-	-