GUNNAR HIPPE AS PLATE OG SVEISEVERKSTED

2390 MOELV

Finances

Return on Equity

−1,71 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 348 000	45 055 000	35 598 000	42 884 000
Net Income	−454 000	1 183 000	−1 824 000	2 259 000
Total Assets	32 733 000	34 068 000	31 624 000	34 439 000
Total Equity	26 538 000	26 811 000	25 628 000	27 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 348 000	45 055 000	35 598 000	42 884 000
Expenditure	42 645 000	43 163 000	37 362 000	41 363 000
Operating Profit	−582 000	1 529 000	−2 333 000	2 878 000
Financial Income	17 000	3 000	11 000	29 000
Financial Costs	17 000	3 000	5 000	2 000
Financial Balance	0	0	6 000	27 000
Earnings Before Tax	−582 000	1 529 000	−2 328 000	2 905 000
Tax	−128 000	346 000	−503 000	646 000
Net Income	−454 000	1 183 000	−1 824 000	2 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 722 000	11 890 000	4 060 000	6 565 000
Total Current Assets	22 012 000	22 178 000	27 564 000	27 874 000
Total Assets	32 733 000	34 068 000	31 624 000	34 439 000
Total Retained Equity	16 357 000	16 811 000	15 628 000	17 452 000
Total Equity	26 538 000	26 811 000	25 628 000	27 452 000
Total Long-Term Debt	25 000	102 000	210 000	710 000
Total Current Debt	6 170 000	7 156 000	5 787 000	6 277 000
Total Equity and Debt	32 733 000	34 068 000	31 624 000	34 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 066 000	45 017 000	35 058 000	42 884 000
Other Income	281 000	38 000	540 000	0
Revenue	42 348 000	45 055 000	35 598 000	42 884 000
Cost of Goods Sold	12 471 000	13 986 000	8 763 000	13 832 000
Salary Costs	18 678 000	19 034 000	20 968 000	19 359 000
Depreciation	2 356 000	2 229 000	472 000	406 000
Impairment	0	0	0	0
Expenditure	42 645 000	43 163 000	37 362 000	41 363 000
Operating Profit	−582 000	1 529 000	−2 333 000	2 878 000
Financial Income	17 000	3 000	11 000	29 000
Financial Costs	17 000	3 000	5 000	2 000
Financial Balance	0	0	6 000	27 000
Dividends	0	0	0	0
Net Income	−454 000	1 183 000	−1 824 000	2 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 000	0	0	0
Machinery and Plant Facilities	9 157 000	0	0	0
Fixtures	316 000	10 084 000	1 440 000	1 415 000
Total Tangible Assets	9 754 000	10 084 000	1 440 000	1 415 000
Total Fiancial Fixed Assets	967 000	1 807 000	2 620 000	5 150 000
Total Fixed Assets	10 722 000	11 890 000	4 060 000	6 565 000
Stock	10 817 000	10 758 000	9 875 000	11 124 000
Total Investments	0	0	0	0
Cash, Bank	5 794 000	3 923 000	13 247 000	10 475 000
Total Current Assets	22 012 000	22 178 000	27 564 000	27 874 000
Total Assets	32 733 000	34 068 000	31 624 000	34 439 000
Total Equity	26 538 000	26 811 000	25 628 000	27 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	102 000	210 000	710 000
Creditors	1 778 000	1 707 000	1 347 000	1 315 000
Unpaid Taxes	1 797 000	2 578 000	2 051 000	2 213 000
Dividends	0	0	0	0
Other Current Debt	2 595 000	2 417 000	2 388 000	2 396 000
Total Current Debt	6 170 000	7 156 000	5 787 000	6 277 000
Total Equity and Debt	32 733 000	34 068 000	31 624 000	34 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	4,41 %	−7,12 %	8,23 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−1,37 %	3,39 %	−6,55 %	6,71 %
Current Ratio	3,57	3,1	4,76	4,44
Quick Ratio	−4,74	−6,16	−6,74	−5,75
Equity Ratio	0,81	0,79	0,81	0,8
Gross Profit Margin	70,55 %	68,96 %	75,38 %	67,75 %