GUNN OG JAN ENGEBRETSEN AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 926 000	16 072 000	13 452 000	12 936 000
Net Income	32 000	775 000	−58 000	−73 000
Total Assets	4 616 000	5 078 000	4 000 000	4 444 000
Total Equity	2 999 000	3 467 000	2 691 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 926 000	16 072 000	13 452 000	12 936 000
Expenditure	16 885 000	15 061 000	13 517 000	12 989 000
Operating Profit	41 000	1 011 000	−65 000	−54 000
Financial Income	15 000	1 000	16 000	1 000
Financial Costs	14 000	11 000	12 000	32 000
Financial Balance	1 000	−10 000	4 000	−31 000
Earnings Before Tax	42 000	1 002 000	−61 000	−84 000
Tax	9 000	226 000	−3 000	−11 000
Net Income	32 000	775 000	−58 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	377 000	490 000	539 000
Total Current Assets	4 247 000	4 701 000	3 511 000	3 906 000
Total Assets	4 616 000	5 078 000	4 000 000	4 444 000
Total Retained Equity	2 899 000	3 367 000	2 591 000	2 850 000
Total Equity	2 999 000	3 467 000	2 691 000	2 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 617 000	1 612 000	1 309 000	1 495 000
Total Equity and Debt	4 616 000	5 078 000	4 000 000	4 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 926 000	16 072 000	13 369 000	12 936 000
Other Income	0	0	83 000	0
Revenue	16 926 000	16 072 000	13 452 000	12 936 000
Cost of Goods Sold	8 232 000	7 439 000	6 347 000	5 740 000
Salary Costs	5 612 000	4 801 000	4 091 000	4 538 000
Depreciation	126 000	109 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	16 885 000	15 061 000	13 517 000	12 989 000
Operating Profit	41 000	1 011 000	−65 000	−54 000
Financial Income	15 000	1 000	16 000	1 000
Financial Costs	14 000	11 000	12 000	32 000
Financial Balance	1 000	−10 000	4 000	−31 000
Dividends	150 000	0	200 000	0
Net Income	32 000	775 000	−58 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	52 000	56 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	325 000	434 000	486 000
Total Tangible Assets	283 000	325 000	434 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	377 000	490 000	539 000
Stock	1 368 000	1 586 000	1 327 000	1 151 000
Total Investments	0	0	0	0
Cash, Bank	1 461 000	2 135 000	1 182 000	1 402 000
Total Current Assets	4 247 000	4 701 000	3 511 000	3 906 000
Total Assets	4 616 000	5 078 000	4 000 000	4 444 000
Total Equity	2 999 000	3 467 000	2 691 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	462 000	565 000	512 000	656 000
Unpaid Taxes	439 000	356 000	250 000	367 000
Dividends	150 000	0	200 000	0
Other Current Debt	539 000	467 000	346 000	472 000
Total Current Debt	1 617 000	1 612 000	1 309 000	1 495 000
Total Equity and Debt	4 616 000	5 078 000	4 000 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	22,35 %	−2,16 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	6,29 %	−0,48 %	−0,42 %
Current Ratio	2,63	2,92	2,68	2,61
Quick Ratio	17,06	180,81	−195,06	11,35
Equity Ratio	0,65	0,68	0,67	0,66
Gross Profit Margin	51,36 %	53,71 %	52,82 %	55,63 %