GUNNERUD ENTREPRENØR AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	8 087 000	8 586 000	2 701 000
Net Income	248 000	429 000	88 000
Total Assets	3 332 000	5 601 000	2 272 000
Total Equity	1 566 000	1 317 000	888 000

Income (NOK)	2022	2021	2020
Revenue	8 087 000	8 586 000	2 701 000
Expenditure	7 719 000	8 032 000	2 591 000
Operating Profit	368 000	554 000	110 000
Financial Income	0	0	0
Financial Costs	49 000	3 000	0
Financial Balance	−49 000	−3 000	0
Earnings Before Tax	319 000	551 000	110 000
Tax	71 000	122 000	22 000
Net Income	248 000	429 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 885 000	2 032 000	1 510 000
Total Current Assets	1 446 000	3 568 000	762 000
Total Assets	3 332 000	5 601 000	2 272 000
Total Retained Equity	766 000	517 000	88 000
Total Equity	1 566 000	1 317 000	888 000
Total Long-Term Debt	883 000	1 056 000	988 000
Total Current Debt	883 000	3 227 000	395 000
Total Equity and Debt	3 332 000	5 601 000	2 272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 087 000	8 586 000	2 701 000
Other Income	0	0	0
Revenue	8 087 000	8 586 000	2 701 000
Cost of Goods Sold	3 167 000	3 387 000	706 000
Salary Costs	1 348 000	1 648 000	689 000
Depreciation	324 000	264 000	179 000
Impairment	0	0	0
Expenditure	7 719 000	8 032 000	2 591 000
Operating Profit	368 000	554 000	110 000
Financial Income	0	0	0
Financial Costs	49 000	3 000	0
Financial Balance	−49 000	−3 000	0
Dividends	0	0	0
Net Income	248 000	429 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 559 000	1 563 000	1 510 000
Total Tangible Assets	1 559 000	1 563 000	1 510 000
Total Fiancial Fixed Assets	326 000	469 000	0
Total Fixed Assets	1 885 000	2 032 000	1 510 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	690 000	2 114 000	445 000
Total Current Assets	1 446 000	3 568 000	762 000
Total Assets	3 332 000	5 601 000	2 272 000
Total Equity	1 566 000	1 317 000	888 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	883 000	1 056 000	988 000
Creditors	259 000	1 006 000	176 000
Unpaid Taxes	69 000	301 000	60 000
Dividends	0	0	0
Other Current Debt	486 000	1 833 000	160 000
Total Current Debt	883 000	3 227 000	395 000
Total Equity and Debt	3 332 000	5 601 000	2 272 000

Financial indicators	2022	2021	2020
Return on Equity	15,84 %	32,57 %	9,91 %
Debt-to-Equity Ratio	0,56	0,8	1,11
Operating Profit Margin	4,55 %	6,45 %	4,07 %
Current Ratio	1,64	1,11	1,93
Quick Ratio	1,64	1,11	1,93
Equity Ratio	0,47	0,24	0,39
Gross Profit Margin	60,84 %	60,55 %	73,86 %