GUNNAR BUGGE ASSURANCEFORRETNING AS

3208 SANDEFJORD

Finances

Return on Equity

−8,73 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	778 000	759 000	696 000
Net Income	−411 000	641 000	363 000	599 000
Total Assets	5 584 000	5 441 000	4 841 000	4 456 000
Total Equity	4 710 000	5 120 000	4 480 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	778 000	759 000	696 000
Expenditure	1 385 000	778 000	775 000	711 000
Operating Profit	−9 000	0	−17 000	−15 000
Financial Income	44 000	1 828 000	382 000	616 000
Financial Costs	446 000	1 187 000	2 000	2 000
Financial Balance	−402 000	641 000	380 000	614 000
Earnings Before Tax	−411 000	641 000	363 000	599 000
Tax	0	0	0	0
Net Income	−411 000	641 000	363 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	5 344 000	5 201 000	4 601 000	4 216 000
Total Assets	5 584 000	5 441 000	4 841 000	4 456 000
Total Retained Equity	4 610 000	5 020 000	4 380 000	4 017 000
Total Equity	4 710 000	5 120 000	4 480 000	4 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	320 000	361 000	340 000
Total Equity and Debt	5 584 000	5 441 000	4 841 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	778 000	759 000	696 000
Other Income	0	0	0	0
Revenue	1 376 000	778 000	759 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 250 000	728 000	720 000	654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	778 000	775 000	711 000
Operating Profit	−9 000	0	−17 000	−15 000
Financial Income	44 000	1 828 000	382 000	616 000
Financial Costs	446 000	1 187 000	2 000	2 000
Financial Balance	−402 000	641 000	380 000	614 000
Dividends	0	0	0	0
Net Income	−411 000	641 000	363 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	4 273 000	4 692 000	3 221 000	2 865 000
Cash, Bank	420 000	459 000	1 349 000	1 308 000
Total Current Assets	5 344 000	5 201 000	4 601 000	4 216 000
Total Assets	5 584 000	5 441 000	4 841 000	4 456 000
Total Equity	4 710 000	5 120 000	4 480 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	4 000	4 000	0
Unpaid Taxes	153 000	152 000	154 000	182 000
Dividends	0	0	0	0
Other Current Debt	698 000	164 000	203 000	158 000
Total Current Debt	875 000	320 000	361 000	340 000
Total Equity and Debt	5 584 000	5 441 000	4 841 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	12,52 %	8,1 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,65 %	0 %	−2,24 %	−2,16 %
Current Ratio	6,11	16,25	12,75	12,4
Quick Ratio	6,11	16,25	12,75	12,4
Equity Ratio	0,84	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %