GUNNARI INVEST AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	188 000	188 000	253 000
Net Income	−33 000	683 000	163 000	156 000
Total Assets	1 349 000	1 443 000	720 000	635 000
Total Equity	1 349 000	1 382 000	700 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	188 000	188 000	253 000
Expenditure	34 000	77 000	94 000	167 000
Operating Profit	−34 000	111 000	94 000	86 000
Financial Income	1 000	596 000	90 000	90 000
Financial Costs	0	0	0	0
Financial Balance	1 000	596 000	90 000	90 000
Earnings Before Tax	−33 000	708 000	184 000	176 000
Tax	0	25 000	21 000	20 000
Net Income	−33 000	683 000	163 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	0	467 000	234 000
Total Current Assets	1 092 000	1 443 000	253 000	401 000
Total Assets	1 349 000	1 443 000	720 000	635 000
Total Retained Equity	1 319 000	1 352 000	670 000	597 000
Total Equity	1 349 000	1 382 000	700 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	61 000	21 000	8 000
Total Equity and Debt	1 349 000	1 443 000	720 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	188 000	188 000	253 000
Other Income	0	0	0	0
Revenue	0	188 000	188 000	253 000
Cost of Goods Sold	0	45 000	49 000	99 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	77 000	94 000	167 000
Operating Profit	−34 000	111 000	94 000	86 000
Financial Income	1 000	596 000	90 000	90 000
Financial Costs	0	0	0	0
Financial Balance	1 000	596 000	90 000	90 000
Dividends	0	0	0	0
Net Income	−33 000	683 000	163 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	200 000	0	467 000	234 000
Total Fixed Assets	257 000	0	467 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	532 000	65 000	149 000
Total Current Assets	1 092 000	1 443 000	253 000	401 000
Total Assets	1 349 000	1 443 000	720 000	635 000
Total Equity	1 349 000	1 382 000	700 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	35 000	−1 000	−11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	61 000	21 000	8 000
Total Equity and Debt	1 349 000	1 443 000	720 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	49,42 %	23,29 %	24,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	59,04 %	50 %	33,99 %
Current Ratio	-	23,66	12,05	50,13
Quick Ratio	-	23,66	12,05	50,13
Equity Ratio	1	0,96	0,97	0,99
Gross Profit Margin	-	76,06 %	73,94 %	60,87 %