GUNTEC AS

5257 KOKSTAD

Finances

Return on Equity

−0,72 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 773 000	3 848 000	3 623 000	4 445 000
Net Income	−176 000	716 000	1 581 000	1 635 000
Total Assets	35 510 000	36 644 000	34 920 000	34 645 000
Total Equity	24 353 000	24 529 000	24 413 000	23 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 773 000	3 848 000	3 623 000	4 445 000
Expenditure	5 579 000	2 837 000	2 263 000	2 977 000
Operating Profit	−806 000	1 011 000	1 361 000	1 468 000
Financial Income	975 000	167 000	895 000	954 000
Financial Costs	393 000	260 000	228 000	325 000
Financial Balance	582 000	−93 000	667 000	629 000
Earnings Before Tax	−224 000	919 000	2 028 000	2 097 000
Tax	−48 000	203 000	447 000	461 000
Net Income	−176 000	716 000	1 581 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 362 000	35 596 000	32 755 000	33 012 000
Total Current Assets	2 149 000	1 049 000	2 165 000	1 633 000
Total Assets	35 510 000	36 644 000	34 920 000	34 645 000
Total Retained Equity	21 065 000	21 241 000	21 125 000	20 144 000
Total Equity	24 353 000	24 529 000	24 413 000	23 432 000
Total Long-Term Debt	9 103 000	10 026 000	8 349 000	8 738 000
Total Current Debt	2 054 000	2 089 000	2 157 000	2 474 000
Total Equity and Debt	35 510 000	36 644 000	34 920 000	34 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 773 000	3 848 000	3 623 000	4 445 000
Revenue	4 773 000	3 848 000	3 623 000	4 445 000
Cost of Goods Sold	0	0	8 000	82 000
Salary Costs	209 000	21 000	0	1 000
Depreciation	335 000	318 000	354 000	368 000
Impairment	0	0	0	0
Expenditure	5 579 000	2 837 000	2 263 000	2 977 000
Operating Profit	−806 000	1 011 000	1 361 000	1 468 000
Financial Income	975 000	167 000	895 000	954 000
Financial Costs	393 000	260 000	228 000	325 000
Financial Balance	582 000	−93 000	667 000	629 000
Dividends	0	600 000	600 000	600 000
Net Income	−176 000	716 000	1 581 000	1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 696 000	12 990 000	13 290 000	13 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	52 000	70 000	70 000
Total Tangible Assets	12 909 000	13 042 000	13 360 000	13 647 000
Total Fiancial Fixed Assets	20 453 000	22 554 000	19 395 000	19 365 000
Total Fixed Assets	33 362 000	35 596 000	32 755 000	33 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	280 000	911 000	230 000
Total Current Assets	2 149 000	1 049 000	2 165 000	1 633 000
Total Assets	35 510 000	36 644 000	34 920 000	34 645 000
Total Equity	24 353 000	24 529 000	24 413 000	23 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 103 000	10 026 000	8 349 000	8 738 000
Creditors	1 000 000	302 000	116 000	232 000
Unpaid Taxes	19 000	141 000	151 000	0
Dividends	0	600 000	600 000	600 000
Other Current Debt	1 035 000	1 432 000	1 428 000	1 767 000
Total Current Debt	2 054 000	2 089 000	2 157 000	2 474 000
Total Equity and Debt	35 510 000	36 644 000	34 920 000	34 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	2,92 %	6,48 %	6,98 %
Debt-to-Equity Ratio	0,37	0,41	0,34	0,37
Operating Profit Margin	−16,89 %	26,27 %	37,57 %	33,03 %
Current Ratio	1,05	0,5	1	0,66
Quick Ratio	1,05	0,5	1	0,66
Equity Ratio	0,69	0,67	0,7	0,68
Gross Profit Margin	100 %	100 %	99,78 %	98,16 %