GUNNESMO & MJØEN INVEST AS

7391 RENNEBU

Finances

Return on Equity

−20,91 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	201 000	194 000	158 000
Net Income	−106 000	−55 000	35 000	−313 000
Total Assets	639 000	2 161 000	2 065 000	2 075 000
Total Equity	507 000	744 000	799 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	201 000	194 000	158 000
Expenditure	217 000	202 000	98 000	204 000
Operating Profit	−93 000	−2 000	96 000	−46 000
Financial Income	0	0	0	0
Financial Costs	12 000	54 000	61 000	267 000
Financial Balance	−12 000	−54 000	−61 000	−267 000
Earnings Before Tax	−106 000	−55 000	35 000	−313 000
Tax	0	0	0	0
Net Income	−106 000	−55 000	35 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	2 071 000	1 960 000	1 760 000
Total Current Assets	409 000	91 000	105 000	315 000
Total Assets	639 000	2 161 000	2 065 000	2 075 000
Total Retained Equity	477 000	714 000	769 000	734 000
Total Equity	507 000	744 000	799 000	764 000
Total Long-Term Debt	0	1 375 000	1 258 000	1 302 000
Total Current Debt	132 000	43 000	7 000	9 000
Total Equity and Debt	639 000	2 161 000	2 065 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	201 000	194 000	158 000
Revenue	124 000	201 000	194 000	158 000
Cost of Goods Sold	136 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	202 000	98 000	204 000
Operating Profit	−93 000	−2 000	96 000	−46 000
Financial Income	0	0	0	0
Financial Costs	12 000	54 000	61 000	267 000
Financial Balance	−12 000	−54 000	−61 000	−267 000
Dividends	131 000	0	0	0
Net Income	−106 000	−55 000	35 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 841 000	1 760 000	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 841 000	1 760 000	1 760 000
Total Fiancial Fixed Assets	230 000	230 000	200 000	0
Total Fixed Assets	230 000	2 071 000	1 960 000	1 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	1 000	105 000	306 000
Total Current Assets	409 000	91 000	105 000	315 000
Total Assets	639 000	2 161 000	2 065 000	2 075 000
Total Equity	507 000	744 000	799 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 375 000	1 258 000	1 302 000
Creditors	1 000	44 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	131 000	0	0	0
Other Current Debt	0	−1 000	7 000	−1 000
Total Current Debt	132 000	43 000	7 000	9 000
Total Equity and Debt	639 000	2 161 000	2 065 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,91 %	−7,39 %	4,38 %	−40,97 %
Debt-to-Equity Ratio	0	1,85	1,57	1,7
Operating Profit Margin	−75 %	−1 %	49,48 %	−29,11 %
Current Ratio	3,1	2,12	15	35
Quick Ratio	3,1	2,12	15	35
Equity Ratio	0,79	0,34	0,39	0,37
Gross Profit Margin	−9,68 %	100 %	100 %	100 %