PER J GUNDERSEN AS

3510 HØNEFOSS

Finances

Return on Equity

67,51 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 089 000	18 692 000	15 310 000	16 915 000
Net Income	2 435 000	2 418 000	2 213 000	1 460 000
Total Assets	10 999 000	10 294 000	8 144 000	6 682 000
Total Equity	3 607 000	3 701 000	3 552 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 089 000	18 692 000	15 310 000	16 915 000
Expenditure	18 918 000	15 561 000	12 427 000	15 000 000
Operating Profit	3 171 000	3 131 000	2 883 000	1 914 000
Financial Income	27 000	22 000	11 000	6 000
Financial Costs	76 000	52 000	56 000	47 000
Financial Balance	−49 000	−30 000	−45 000	−41 000
Earnings Before Tax	3 122 000	3 101 000	2 838 000	1 873 000
Tax	687 000	683 000	625 000	413 000
Net Income	2 435 000	2 418 000	2 213 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	1 013 000	446 000	555 000
Total Current Assets	10 062 000	9 281 000	7 698 000	6 126 000
Total Assets	10 999 000	10 294 000	8 144 000	6 682 000
Total Retained Equity	2 107 000	2 201 000	2 052 000	1 749 000
Total Equity	3 607 000	3 701 000	3 552 000	3 249 000
Total Long-Term Debt	543 000	654 000	191 000	244 000
Total Current Debt	6 850 000	5 939 000	4 401 000	3 188 000
Total Equity and Debt	10 999 000	10 294 000	8 144 000	6 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 084 000	18 364 000	14 966 000	16 890 000
Other Income	5 000	328 000	345 000	25 000
Revenue	22 089 000	18 692 000	15 310 000	16 915 000
Cost of Goods Sold	11 182 000	8 578 000	6 749 000	7 955 000
Salary Costs	4 920 000	4 461 000	3 789 000	4 400 000
Depreciation	221 000	108 000	92 000	94 000
Impairment	0	0	0	0
Expenditure	18 918 000	15 561 000	12 427 000	15 000 000
Operating Profit	3 171 000	3 131 000	2 883 000	1 914 000
Financial Income	27 000	22 000	11 000	6 000
Financial Costs	76 000	52 000	56 000	47 000
Financial Balance	−49 000	−30 000	−45 000	−41 000
Dividends	0	0	0	0
Net Income	2 435 000	2 418 000	2 213 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	69 000	112 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	637 000	800 000	221 000	289 000
Fixtures	168 000	109 000	78 000	62 000
Total Tangible Assets	806 000	909 000	299 000	351 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	937 000	1 013 000	446 000	555 000
Stock	3 891 000	2 986 000	2 989 000	3 179 000
Total Investments	0	0	0	0
Cash, Bank	4 726 000	4 716 000	3 118 000	2 398 000
Total Current Assets	10 062 000	9 281 000	7 698 000	6 126 000
Total Assets	10 999 000	10 294 000	8 144 000	6 682 000
Total Equity	3 607 000	3 701 000	3 552 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	654 000	191 000	244 000
Creditors	1 189 000	838 000	247 000	814 000
Unpaid Taxes	1 035 000	1 170 000	929 000	910 000
Dividends	0	0	0	0
Other Current Debt	4 626 000	3 932 000	3 196 000	1 099 000
Total Current Debt	6 850 000	5 939 000	4 401 000	3 188 000
Total Equity and Debt	10 999 000	10 294 000	8 144 000	6 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,51 %	65,33 %	62,3 %	44,94 %
Debt-to-Equity Ratio	0,15	0,18	0,05	0,08
Operating Profit Margin	14,36 %	16,75 %	18,83 %	11,32 %
Current Ratio	1,47	1,56	1,75	1,92
Quick Ratio	3,4	3,14	5,45	680,67
Equity Ratio	0,33	0,36	0,44	0,49
Gross Profit Margin	49,38 %	54,11 %	55,92 %	52,97 %