GUNNARSON INVEST AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	3 905 000	0	505 000
Net Income	1 289 000	3 121 000	−740 000	−381 000
Total Assets	45 965 000	44 577 000	41 390 000	42 087 000
Total Equity	40 676 000	39 387 000	36 266 000	37 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	3 905 000	0	505 000
Expenditure	872 000	762 000	712 000	369 000
Operating Profit	1 374 000	3 143 000	−712 000	136 000
Financial Income	5 000	3 000	19 000	49 000
Financial Costs	90 000	26 000	47 000	566 000
Financial Balance	−85 000	−23 000	−28 000	−517 000
Earnings Before Tax	1 289 000	3 121 000	−740 000	−381 000
Tax	0	0	0	0
Net Income	1 289 000	3 121 000	−740 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 965 000	44 577 000	41 390 000	42 087 000
Total Assets	45 965 000	44 577 000	41 390 000	42 087 000
Total Retained Equity	6 646 000	5 357 000	2 236 000	2 976 000
Total Equity	40 676 000	39 387 000	36 266 000	37 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 290 000	5 190 000	5 124 000	5 081 000
Total Equity and Debt	45 965 000	44 577 000	41 390 000	42 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 246 000	3 905 000	0	505 000
Revenue	2 246 000	3 905 000	0	505 000
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	872 000	762 000	712 000	369 000
Operating Profit	1 374 000	3 143 000	−712 000	136 000
Financial Income	5 000	3 000	19 000	49 000
Financial Costs	90 000	26 000	47 000	566 000
Financial Balance	−85 000	−23 000	−28 000	−517 000
Dividends	0	0	0	0
Net Income	1 289 000	3 121 000	−740 000	−381 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	45 912 000	44 345 000	40 317 000	38 671 000
Cash, Bank	54 000	232 000	1 073 000	3 416 000
Total Current Assets	45 965 000	44 577 000	41 390 000	42 087 000
Total Assets	45 965 000	44 577 000	41 390 000	42 087 000
Total Equity	40 676 000	39 387 000	36 266 000	37 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 280 000	5 190 000	5 124 000	5 070 000
Total Current Debt	5 290 000	5 190 000	5 124 000	5 081 000
Total Equity and Debt	45 965 000	44 577 000	41 390 000	42 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	7,92 %	−2,04 %	−1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,18 %	80,49 %	-	26,93 %
Current Ratio	8,69	8,59	8,08	8,28
Quick Ratio	8,69	8,59	8,08	8,28
Equity Ratio	0,88	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	-	100 %