GUNHILD STRØM AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

11,95

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	431 000	501 000	382 000
Net Income	−128 000	−234 000	−171 000	−141 000
Total Assets	8 182 000	8 296 000	8 364 000	8 597 000
Total Equity	1 186 000	1 314 000	1 532 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	431 000	501 000	382 000
Expenditure	364 000	402 000	343 000	350 000
Operating Profit	158 000	29 000	158 000	32 000
Financial Income	3 000	7 000	7 000	5 000
Financial Costs	289 000	269 000	336 000	178 000
Financial Balance	−286 000	−262 000	−329 000	−173 000
Earnings Before Tax	−128 000	−234 000	−171 000	−141 000
Tax	0	0	0	0
Net Income	−128 000	−234 000	−171 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	5 941 000	5 978 000	6 425 000
Total Current Assets	2 319 000	2 355 000	2 386 000	2 172 000
Total Assets	8 182 000	8 296 000	8 364 000	8 597 000
Total Retained Equity	53 000	181 000	399 000	570 000
Total Equity	1 186 000	1 314 000	1 532 000	1 703 000
Total Long-Term Debt	6 803 000	6 853 000	6 690 000	6 732 000
Total Current Debt	194 000	129 000	142 000	163 000
Total Equity and Debt	8 182 000	8 296 000	8 364 000	8 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	521 000	431 000	501 000	382 000
Revenue	521 000	431 000	501 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	27 000	27 000	7 000
Impairment	0	0	0	0
Expenditure	364 000	402 000	343 000	350 000
Operating Profit	158 000	29 000	158 000	32 000
Financial Income	3 000	7 000	7 000	5 000
Financial Costs	289 000	269 000	336 000	178 000
Financial Balance	−286 000	−262 000	−329 000	−173 000
Dividends	0	0	0	0
Net Income	−128 000	−234 000	−171 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 623 000	5 646 000	5 673 000	5 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 623 000	5 646 000	5 673 000	5 700 000
Total Fiancial Fixed Assets	240 000	295 000	305 000	725 000
Total Fixed Assets	5 863 000	5 941 000	5 978 000	6 425 000
Stock	2 267 000	2 174 000	2 163 000	2 114 000
Total Investments	0	0	0	0
Cash, Bank	2 000	135 000	177 000	16 000
Total Current Assets	2 319 000	2 355 000	2 386 000	2 172 000
Total Assets	8 182 000	8 296 000	8 364 000	8 597 000
Total Equity	1 186 000	1 314 000	1 532 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 803 000	6 853 000	6 690 000	6 732 000
Creditors	91 000	29 000	42 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	100 000	100 000	100 000
Total Current Debt	194 000	129 000	142 000	163 000
Total Equity and Debt	8 182 000	8 296 000	8 364 000	8 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	−17,81 %	−11,16 %	−8,28 %
Debt-to-Equity Ratio	5,74	5,22	4,37	3,95
Operating Profit Margin	30,33 %	6,73 %	31,54 %	8,38 %
Current Ratio	11,95	18,26	16,8	13,33
Quick Ratio	−1,12	−1,15	−1,18	−1,11
Equity Ratio	0,14	0,16	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %