GUNDERS HOLDING AS

6019 ÅLESUND

Finances

Return on Equity

5,15 %

Current Ratio

35 934

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	11 000	194 000
Net Income	2 232 000	2 713 000	4 782 000	25 132 000
Total Assets	43 309 000	42 136 000	41 924 000	41 258 000
Total Equity	43 308 000	41 076 000	39 363 000	37 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	11 000	194 000
Expenditure	110 000	107 000	78 000	43 000
Operating Profit	−110 000	−105 000	−68 000	151 000
Financial Income	2 564 000	2 876 000	4 940 000	25 033 000
Financial Costs	236 000	0	31 000	0
Financial Balance	2 328 000	2 876 000	4 909 000	25 033 000
Earnings Before Tax	2 218 000	2 771 000	4 842 000	25 184 000
Tax	−13 000	58 000	60 000	53 000
Net Income	2 232 000	2 713 000	4 782 000	25 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 376 000	7 362 000	7 362 000	10 612 000
Total Current Assets	35 934 000	34 774 000	34 562 000	30 646 000
Total Assets	43 309 000	42 136 000	41 924 000	41 258 000
Total Retained Equity	43 108 000	40 877 000	39 164 000	36 882 000
Total Equity	43 308 000	41 076 000	39 363 000	37 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 059 000	2 561 000	4 177 000
Total Equity and Debt	43 309 000	42 136 000	41 924 000	41 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	11 000	194 000
Other Income	0	0	0	0
Revenue	0	3 000	11 000	194 000
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	110 000	107 000	78 000	43 000
Operating Profit	−110 000	−105 000	−68 000	151 000
Financial Income	2 564 000	2 876 000	4 940 000	25 033 000
Financial Costs	236 000	0	31 000	0
Financial Balance	2 328 000	2 876 000	4 909 000	25 033 000
Dividends	0	1 000 000	2 500 000	5 000 000
Net Income	2 232 000	2 713 000	4 782 000	25 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	7 362 000	7 362 000	7 362 000	10 612 000
Total Fixed Assets	7 376 000	7 362 000	7 362 000	10 612 000
Stock	0	0	0	0
Total Investments	34 220 000	32 305 000	28 878 000	12 580 000
Cash, Bank	605 000	1 624 000	4 777 000	62 000
Total Current Assets	35 934 000	34 774 000	34 562 000	30 646 000
Total Assets	43 309 000	42 136 000	41 924 000	41 258 000
Total Equity	43 308 000	41 076 000	39 363 000	37 081 000
Short-Term Group Debt	0	0	0	1 620 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	2 500 000	5 000 000
Other Current Debt	0	0	0	2 500 000
Total Current Debt	1 000	1 059 000	2 561 000	4 177 000
Total Equity and Debt	43 309 000	42 136 000	41 924 000	41 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	6,6 %	12,15 %	67,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3 500 %	−618,18 %	77,84 %
Current Ratio	35 934	32,84	13,5	7,34
Quick Ratio	35 934	32,84	13,5	7,34
Equity Ratio	1	0,97	0,94	0,9
Gross Profit Margin	-	100 %	100 %	100 %