GUNNESTAD TREVARE AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 324 000	9 615 000	10 240 000	9 024 000
Net Income	679 000	273 000	377 000	152 000
Total Assets	3 741 000	3 004 000	3 136 000	3 220 000
Total Equity	2 235 000	1 555 000	1 283 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 324 000	9 615 000	10 240 000	9 024 000
Expenditure	10 408 000	9 255 000	9 733 000	8 797 000
Operating Profit	916 000	361 000	507 000	227 000
Financial Income	0	0	0	0
Financial Costs	35 000	11 000	18 000	21 000
Financial Balance	−35 000	−11 000	−18 000	−21 000
Earnings Before Tax	881 000	349 000	489 000	206 000
Tax	201 000	77 000	112 000	54 000
Net Income	679 000	273 000	377 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	227 000	293 000	306 000
Total Current Assets	3 574 000	2 777 000	2 843 000	2 914 000
Total Assets	3 741 000	3 004 000	3 136 000	3 220 000
Total Retained Equity	2 135 000	1 455 000	1 183 000	805 000
Total Equity	2 235 000	1 555 000	1 283 000	905 000
Total Long-Term Debt	429 000	116 000	189 000	262 000
Total Current Debt	1 078 000	1 333 000	1 664 000	2 053 000
Total Equity and Debt	3 741 000	3 004 000	3 136 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 324 000	9 597 000	10 165 000	8 949 000
Other Income	0	19 000	74 000	74 000
Revenue	11 324 000	9 615 000	10 240 000	9 024 000
Cost of Goods Sold	5 886 000	5 445 000	6 390 000	5 313 000
Salary Costs	2 564 000	2 148 000	1 872 000	2 049 000
Depreciation	60 000	66 000	85 000	88 000
Impairment	0	0	0	0
Expenditure	10 408 000	9 255 000	9 733 000	8 797 000
Operating Profit	916 000	361 000	507 000	227 000
Financial Income	0	0	0	0
Financial Costs	35 000	11 000	18 000	21 000
Financial Balance	−35 000	−11 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	679 000	273 000	377 000	152 000

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	93 000	0	0	0
Fixtures	74 000	227 000	293 000	306 000
Total Tangible Assets	167 000	227 000	293 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	227 000	293 000	306 000
Stock	1 698 000	1 320 000	1 232 000	1 130 000
Total Investments	0	0	0	0
Cash, Bank	966 000	626 000	439 000	464 000
Total Current Assets	3 574 000	2 777 000	2 843 000	2 914 000
Total Assets	3 741 000	3 004 000	3 136 000	3 220 000
Total Equity	2 235 000	1 555 000	1 283 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	116 000	189 000	262 000
Creditors	151 000	258 000	341 000	839 000
Unpaid Taxes	494 000	440 000	560 000	415 000
Dividends	0	0	0	0
Other Current Debt	232 000	558 000	651 000	744 000
Total Current Debt	1 078 000	1 333 000	1 664 000	2 053 000
Total Equity and Debt	3 741 000	3 004 000	3 136 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	17,56 %	29,38 %	16,8 %
Debt-to-Equity Ratio	0,19	0,07	0,15	0,29
Operating Profit Margin	8,09 %	3,75 %	4,95 %	2,52 %
Current Ratio	3,32	2,08	1,71	1,42
Quick Ratio	−5,76	213,62	6,58	3,16
Equity Ratio	0,6	0,52	0,41	0,28
Gross Profit Margin	48,02 %	43,37 %	37,6 %	41,12 %