GUNNAR KLO HOLDING AS

8430 MYRE

Finances

Return on Equity

20,82 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	618 788 000	562 740 000	332 576 000
Net Income	100 803 000	83 842 000	10 575 000
Total Assets	822 205 000	752 881 000	672 348 000
Total Equity	484 269 000	403 467 000	345 411 000

Income (NOK)	2022	2021	2020
Revenue	618 788 000	562 740 000	332 576 000
Expenditure	549 333 000	437 417 000	354 045 000
Operating Profit	96 666 000	107 567 000	16 981 000
Financial Income	34 182 000	6 004 000	2 793 000
Financial Costs	10 175 000	6 851 000	5 997 000
Financial Balance	24 007 000	−847 000	−3 204 000
Earnings Before Tax	120 673 000	106 719 000	13 778 000
Tax	19 871 000	22 878 000	3 202 000
Net Income	100 803 000	83 842 000	10 575 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	480 881 000	480 251 000	469 617 000
Total Current Assets	341 324 000	272 631 000	202 731 000
Total Assets	822 205 000	752 881 000	672 348 000
Total Retained Equity	391 022 000	310 219 000	232 163 000
Total Equity	484 269 000	403 467 000	345 411 000
Total Long-Term Debt	257 060 000	275 689 000	282 200 000
Total Current Debt	80 876 000	73 726 000	44 737 000
Total Equity and Debt	822 205 000	752 881 000	672 348 000

Cash flow (NOK)	2022	2021	2020
Sales Income	610 415 000	552 469 000	329 442 000
Other Income	8 372 000	10 272 000	3 135 000
Revenue	618 788 000	562 740 000	332 576 000
Cost of Goods Sold	348 188 000	310 733 000	245 160 000
Salary Costs	55 796 000	53 391 000	45 850 000
Depreciation	27 800 000	25 892 000	23 173 000
Impairment	63 793 000	0	0
Expenditure	549 333 000	437 417 000	354 045 000
Operating Profit	96 666 000	107 567 000	16 981 000
Financial Income	34 182 000	6 004 000	2 793 000
Financial Costs	10 175 000	6 851 000	5 997 000
Financial Balance	24 007 000	−847 000	−3 204 000
Dividends	0	0	0
Net Income	100 803 000	83 842 000	10 575 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	221 962 000	250 404 000	253 453 000
Real Eastate	1 818 000	960 000	733 000
Machinery and Plant Facilities	50 066 000	48 867 000	45 109 000
Fixtures	10 860 000	6 438 000	7 403 000
Total Tangible Assets	138 596 000	146 022 000	139 637 000
Total Fiancial Fixed Assets	120 323 000	83 825 000	76 527 000
Total Fixed Assets	480 881 000	480 251 000	469 617 000
Stock	165 581 000	134 800 000	147 762 000
Total Investments	3 988 000	0	0
Cash, Bank	76 702 000	74 942 000	12 570 000
Total Current Assets	341 324 000	272 631 000	202 731 000
Total Assets	822 205 000	752 881 000	672 348 000
Total Equity	484 269 000	403 467 000	345 411 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	257 060 000	275 689 000	282 200 000
Creditors	29 568 000	35 598 000	22 966 000
Unpaid Taxes	5 187 000	2 860 000	2 734 000
Dividends	0	0	0
Other Current Debt	14 231 000	18 624 000	19 038 000
Total Current Debt	80 876 000	73 726 000	44 737 000
Total Equity and Debt	822 205 000	752 881 000	672 348 000

Financial indicators	2022	2021	2020
Return on Equity	20,82 %	20,78 %	3,06 %
Debt-to-Equity Ratio	0,53	0,68	0,82
Operating Profit Margin	15,62 %	19,11 %	5,11 %
Current Ratio	4,22	3,7	4,53
Quick Ratio	−4,03	−4,46	−1,97
Equity Ratio	0,59	0,54	0,51
Gross Profit Margin	43,73 %	44,78 %	26,28 %