GUNNAR GRØDUM AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

0,51

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	7 948 000	7 431 000	8 831 000
Net Income	−23 000	−350 000	−183 000	288 000
Total Assets	5 489 000	5 114 000	7 586 000	5 511 000
Total Equity	−167 000	−144 000	206 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	7 948 000	7 431 000	8 831 000
Expenditure	6 212 000	7 860 000	7 727 000	7 318 000
Operating Profit	181 000	126 000	105 000	858 000
Financial Income	0	0	0	276 000
Financial Costs	204 000	465 000	339 000	671 000
Financial Balance	−204 000	−465 000	−339 000	−395 000
Earnings Before Tax	−23 000	−339 000	−235 000	463 000
Tax	0	11 000	−51 000	175 000
Net Income	−23 000	−350 000	−183 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 967 000	2 878 000	4 766 000	4 770 000
Total Current Assets	2 522 000	2 236 000	2 820 000	742 000
Total Assets	5 489 000	5 114 000	7 586 000	5 511 000
Total Retained Equity	−267 000	−244 000	106 000	289 000
Total Equity	−167 000	−144 000	206 000	389 000
Total Long-Term Debt	727 000	968 000	2 780 000	1 364 000
Total Current Debt	4 928 000	4 290 000	4 600 000	3 758 000
Total Equity and Debt	5 489 000	5 114 000	7 586 000	5 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 209 000	7 811 000	7 222 000	8 579 000
Other Income	183 000	138 000	208 000	252 000
Revenue	6 393 000	7 948 000	7 431 000	8 831 000
Cost of Goods Sold	2 384 000	3 552 000	3 543 000	2 850 000
Salary Costs	2 855 000	2 878 000	3 190 000	3 264 000
Depreciation	11 000	24 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	6 212 000	7 860 000	7 727 000	7 318 000
Operating Profit	181 000	126 000	105 000	858 000
Financial Income	0	0	0	276 000
Financial Costs	204 000	465 000	339 000	671 000
Financial Balance	−204 000	−465 000	−339 000	−395 000
Dividends	0	0	0	0
Net Income	−23 000	−350 000	−183 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 001 000	3 939 000	3 939 000
Total Intangible Assets	0	2 001 000	3 939 000	3 939 000
Real Eastate	2 078 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	55 000	4 000	8 000
Total Tangible Assets	2 145 000	55 000	4 000	8 000
Total Fiancial Fixed Assets	822 000	822 000	822 000	822 000
Total Fixed Assets	2 967 000	2 878 000	4 766 000	4 770 000
Stock	240 000	438 000	2 488 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	73 000	34 000	46 000
Total Current Assets	2 522 000	2 236 000	2 820 000	742 000
Total Assets	5 489 000	5 114 000	7 586 000	5 511 000
Total Equity	−167 000	−144 000	206 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	968 000	2 780 000	1 364 000
Creditors	2 292 000	2 226 000	1 292 000	268 000
Unpaid Taxes	818 000	135 000	249 000	336 000
Dividends	0	0	0	0
Other Current Debt	484 000	677 000	2 038 000	2 146 000
Total Current Debt	4 928 000	4 290 000	4 600 000	3 758 000
Total Equity and Debt	5 489 000	5 114 000	7 586 000	5 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	243,06 %	−88,83 %	74,04 %
Debt-to-Equity Ratio	−4,35	−6,72	13,5	3,51
Operating Profit Margin	2,83 %	1,59 %	1,41 %	9,72 %
Current Ratio	0,51	0,52	0,61	0,2
Quick Ratio	0,54	0,58	1,34	0,2
Equity Ratio	−0,03	−0,03	0,03	0,07
Gross Profit Margin	62,71 %	55,31 %	52,32 %	67,73 %