GUNNAR HAALAND GULVAVRETTING AS

4051 SOLA

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 793 000	11 667 000	13 363 000	10 377 000
Net Income	332 000	352 000	913 000	523 000
Total Assets	5 967 000	3 393 000	4 397 000	5 153 000
Total Equity	1 284 000	1 099 000	748 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 793 000	11 667 000	13 363 000	10 377 000
Expenditure	16 354 000	11 834 000	12 160 000	9 806 000
Operating Profit	440 000	442 000	1 203 000	572 000
Financial Income	6 000	3 000	8 000	13 000
Financial Costs	10 000	9 000	5 000	5 000
Financial Balance	−4 000	−6 000	3 000	8 000
Earnings Before Tax	436 000	435 000	1 207 000	580 000
Tax	104 000	84 000	294 000	57 000
Net Income	332 000	352 000	913 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	513 000	73 000	0
Total Current Assets	5 309 000	2 880 000	4 324 000	5 153 000
Total Assets	5 967 000	3 393 000	4 397 000	5 153 000
Total Retained Equity	1 254 000	1 069 000	718 000	25 000
Total Equity	1 284 000	1 099 000	748 000	55 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	4 677 000	2 293 000	3 649 000	5 099 000
Total Equity and Debt	5 967 000	3 393 000	4 397 000	5 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 793 000	11 667 000	13 363 000	10 377 000
Other Income	0	0	0	0
Revenue	16 793 000	11 667 000	13 363 000	10 377 000
Cost of Goods Sold	11 286 000	7 329 000	8 644 000	6 671 000
Salary Costs	2 474 000	2 018 000	1 971 000	1 647 000
Depreciation	117 000	45 000	20 000	0
Impairment	0	0	0	0
Expenditure	16 354 000	11 834 000	12 160 000	9 806 000
Operating Profit	440 000	442 000	1 203 000	572 000
Financial Income	6 000	3 000	8 000	13 000
Financial Costs	10 000	9 000	5 000	5 000
Financial Balance	−4 000	−6 000	3 000	8 000
Dividends	147 000	0	220 000	0
Net Income	332 000	352 000	913 000	523 000

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	25 000	37 000	49 000	0
Fixtures	633 000	476 000	24 000	0
Total Tangible Assets	658 000	513 000	73 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	513 000	73 000	0
Stock	955 000	609 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 662 000	450 000	1 651 000	3 617 000
Total Current Assets	5 309 000	2 880 000	4 324 000	5 153 000
Total Assets	5 967 000	3 393 000	4 397 000	5 153 000
Total Equity	1 284 000	1 099 000	748 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	2 274 000	1 463 000	2 198 000	4 663 000
Unpaid Taxes	1 797 000	517 000	619 000	303 000
Dividends	147 000	0	220 000	0
Other Current Debt	361 000	230 000	319 000	77 000
Total Current Debt	4 677 000	2 293 000	3 649 000	5 099 000
Total Equity and Debt	5 967 000	3 393 000	4 397 000	5 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	32,03 %	122,06 %	950,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	3,79 %	9 %	5,51 %
Current Ratio	1,14	1,26	1,18	1,01
Quick Ratio	1,43	1,71	1,18	1,01
Equity Ratio	0,22	0,32	0,17	0,01
Gross Profit Margin	32,79 %	37,18 %	35,31 %	35,71 %