GUNDERS BIL AS

2334 ROMEDAL

Finances

Return on Equity

8,06 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 536 000	34 614 000	39 901 000	40 527 000
Net Income	531 000	415 000	881 000	1 088 000
Total Assets	12 795 000	9 585 000	8 874 000	6 386 000
Total Equity	6 589 000	6 571 000	6 223 000	5 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 536 000	34 614 000	39 901 000	40 527 000
Expenditure	27 692 000	33 998 000	38 633 000	39 062 000
Operating Profit	844 000	615 000	1 269 000	1 465 000
Financial Income	17 000	20 000	21 000	21 000
Financial Costs	164 000	87 000	52 000	85 000
Financial Balance	−147 000	−67 000	−31 000	−64 000
Earnings Before Tax	696 000	549 000	1 238 000	1 401 000
Tax	165 000	134 000	357 000	314 000
Net Income	531 000	415 000	881 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 456 000	4 749 000	2 378 000	1 017 000
Total Current Assets	6 339 000	4 837 000	6 497 000	5 369 000
Total Assets	12 795 000	9 585 000	8 874 000	6 386 000
Total Retained Equity	5 199 000	5 181 000	4 833 000	4 165 000
Total Equity	6 589 000	6 571 000	6 223 000	5 312 000
Total Long-Term Debt	4 981 000	2 302 000	1 705 000	186 000
Total Current Debt	1 225 000	713 000	946 000	888 000
Total Equity and Debt	12 795 000	9 585 000	8 874 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 361 000	34 479 000	39 901 000	40 371 000
Other Income	175 000	135 000	0	156 000
Revenue	28 536 000	34 614 000	39 901 000	40 527 000
Cost of Goods Sold	25 039 000	30 555 000	35 476 000	35 710 000
Salary Costs	1 570 000	2 196 000	2 054 000	2 186 000
Depreciation	133 000	82 000	114 000	89 000
Impairment	0	0	0	0
Expenditure	27 692 000	33 998 000	38 633 000	39 062 000
Operating Profit	844 000	615 000	1 269 000	1 465 000
Financial Income	17 000	20 000	21 000	21 000
Financial Costs	164 000	87 000	52 000	85 000
Financial Balance	−147 000	−67 000	−31 000	−64 000
Dividends	0	0	0	0
Net Income	531 000	415 000	881 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	575 000
Machinery and Plant Facilities	61 000	78 000	95 000	112 000
Fixtures	907 000	681 000	738 000	270 000
Total Tangible Assets	968 000	759 000	833 000	957 000
Total Fiancial Fixed Assets	5 488 000	3 990 000	1 545 000	60 000
Total Fixed Assets	6 456 000	4 749 000	2 378 000	1 017 000
Stock	5 351 000	3 860 000	3 866 000	3 861 000
Total Investments	0	0	0	0
Cash, Bank	547 000	593 000	2 100 000	1 073 000
Total Current Assets	6 339 000	4 837 000	6 497 000	5 369 000
Total Assets	12 795 000	9 585 000	8 874 000	6 386 000
Total Equity	6 589 000	6 571 000	6 223 000	5 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 981 000	2 302 000	1 705 000	186 000
Creditors	222 000	134 000	262 000	176 000
Unpaid Taxes	141 000	145 000	136 000	134 000
Dividends	0	0	0	0
Other Current Debt	862 000	358 000	253 000	256 000
Total Current Debt	1 225 000	713 000	946 000	888 000
Total Equity and Debt	12 795 000	9 585 000	8 874 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	6,32 %	14,16 %	20,48 %
Debt-to-Equity Ratio	0,76	0,35	0,27	0,04
Operating Profit Margin	2,96 %	1,78 %	3,18 %	3,61 %
Current Ratio	5,17	6,78	6,87	6,05
Quick Ratio	−1,54	−1,54	−2,23	−1,81
Equity Ratio	0,51	0,69	0,7	0,83
Gross Profit Margin	12,25 %	11,73 %	11,09 %	11,89 %