GUNGNIR INVESTMENTS AS

1718 GREÅKER

Finances

Return on Equity

37,51 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	2 000
Net Income	3 225 000	2 477 000	−47 000	1 077 000
Total Assets	11 991 000	5 765 000	2 899 000	3 485 000
Total Equity	8 597 000	5 372 000	2 895 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	2 000
Expenditure	86 000	3 000	1 000	16 000
Operating Profit	−99 000	10 000	−11 000	−14 000
Financial Income	3 974 000	2 887 000	26 000	1 197 000
Financial Costs	471 000	28 000	59 000	100 000
Financial Balance	3 503 000	2 859 000	−33 000	1 097 000
Earnings Before Tax	3 404 000	2 869 000	−44 000	1 082 000
Tax	180 000	393 000	3 000	5 000
Net Income	3 225 000	2 477 000	−47 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	1 622 000	766 000	2 256 000
Total Current Assets	11 359 000	4 142 000	2 132 000	1 229 000
Total Assets	11 991 000	5 765 000	2 899 000	3 485 000
Total Retained Equity	8 558 000	5 333 000	2 856 000	2 904 000
Total Equity	8 597 000	5 372 000	2 895 000	2 943 000
Total Long-Term Debt	0	0	0	538 000
Total Current Debt	3 394 000	393 000	3 000	5 000
Total Equity and Debt	11 991 000	5 765 000	2 899 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	21 000	0	2 000
Revenue	0	21 000	0	2 000
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	86 000	3 000	1 000	16 000
Operating Profit	−99 000	10 000	−11 000	−14 000
Financial Income	3 974 000	2 887 000	26 000	1 197 000
Financial Costs	471 000	28 000	59 000	100 000
Financial Balance	3 503 000	2 859 000	−33 000	1 097 000
Dividends	0	0	0	0
Net Income	3 225 000	2 477 000	−47 000	1 077 000

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	632 000	1 622 000	766 000	2 256 000
Total Fixed Assets	632 000	1 622 000	766 000	2 256 000
Stock	0	0	0	0
Total Investments	9 941 000	0	0	0
Cash, Bank	229 000	204 000	1 603 000	7 000
Total Current Assets	11 359 000	4 142 000	2 132 000	1 229 000
Total Assets	11 991 000	5 765 000	2 899 000	3 485 000
Total Equity	8 597 000	5 372 000	2 895 000	2 943 000
Short-Term Group Debt	912 000	0	0	0
Total Long-Term Debt	0	0	0	538 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 286 000	0	0	0
Total Current Debt	3 394 000	393 000	3 000	5 000
Total Equity and Debt	11 991 000	5 765 000	2 899 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,51 %	46,11 %	−1,62 %	36,6 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	47,62 %	-	−700 %
Current Ratio	3,35	10,54	710,67	245,8
Quick Ratio	3,35	10,54	710,67	245,8
Equity Ratio	0,72	0,93	1	0,84
Gross Profit Margin	-	100 %	-	100 %