M GUNDERSEN HOLDING AS

1735 VARTEIG

Finances

Return on Equity

21,49 %

Current Ratio

465

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	709 000	290 000	641 000	600 000
Total Assets	3 306 000	2 697 000	2 709 000	2 064 000
Total Equity	3 299 000	2 590 000	2 399 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	727 000	302 000	656 000	614 000
Financial Costs	0	0	0	0
Financial Balance	727 000	302 000	656 000	614 000
Earnings Before Tax	711 000	288 000	642 000	600 000
Tax	3 000	−3 000	0	0
Net Income	709 000	290 000	641 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	53 000	50 000	50 000
Total Current Assets	3 255 000	2 644 000	2 659 000	2 014 000
Total Assets	3 306 000	2 697 000	2 709 000	2 064 000
Total Retained Equity	3 109 000	2 400 000	2 210 000	1 869 000
Total Equity	3 299 000	2 590 000	2 399 000	2 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	107 000	309 000	6 000
Total Equity and Debt	3 306 000	2 697 000	2 709 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	727 000	302 000	656 000	614 000
Financial Costs	0	0	0	0
Financial Balance	727 000	302 000	656 000	614 000
Dividends	0	100 000	300 000	0
Net Income	709 000	290 000	641 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	53 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 535 000	2 344 000	2 007 000	1 108 000
Total Current Assets	3 255 000	2 644 000	2 659 000	2 014 000
Total Assets	3 306 000	2 697 000	2 709 000	2 064 000
Total Equity	3 299 000	2 590 000	2 399 000	2 058 000
Short-Term Group Debt	3 000	3 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	300 000	0
Other Current Debt	3 000	3 000	6 000	6 000
Total Current Debt	7 000	107 000	309 000	6 000
Total Equity and Debt	3 306 000	2 697 000	2 709 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	11,2 %	26,72 %	29,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	465	24,71	8,61	335,67
Quick Ratio	465	24,71	8,61	335,67
Equity Ratio	1	0,96	0,89	1
Gross Profit Margin	-	-	-	-