GUNN & HALDOR INVEST AS

5570 AKSDAL

Finances

Return on Equity

43,12 %

Current Ratio

245,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	18 000	16 000	15 000
Net Income	3 372 000	5 291 000	−423 000	1 270 000
Total Assets	7 844 000	6 536 000	3 217 000	5 286 000
Total Equity	7 820 000	6 448 000	3 157 000	4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	18 000	16 000	15 000
Expenditure	219 000	161 000	474 000	170 000
Operating Profit	−208 000	−142 000	−458 000	−155 000
Financial Income	3 576 000	5 438 000	1 000	1 401 000
Financial Costs	1 000	0	0	0
Financial Balance	3 575 000	5 438 000	1 000	1 401 000
Earnings Before Tax	3 366 000	5 295 000	−457 000	1 246 000
Tax	−6 000	5 000	−35 000	−25 000
Net Income	3 372 000	5 291 000	−423 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	2 402 000	3 097 000	3 156 000
Total Current Assets	5 898 000	4 135 000	120 000	2 130 000
Total Assets	7 844 000	6 536 000	3 217 000	5 286 000
Total Retained Equity	7 720 000	6 348 000	3 057 000	4 080 000
Total Equity	7 820 000	6 448 000	3 157 000	4 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	89 000	60 000	1 106 000
Total Equity and Debt	7 844 000	6 536 000	3 217 000	5 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	18 000	16 000	15 000
Other Income	0	0	0	0
Revenue	10 000	18 000	16 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	219 000	161 000	474 000	170 000
Operating Profit	−208 000	−142 000	−458 000	−155 000
Financial Income	3 576 000	5 438 000	1 000	1 401 000
Financial Costs	1 000	0	0	0
Financial Balance	3 575 000	5 438 000	1 000	1 401 000
Dividends	0	2 000 000	0	1 000 000
Net Income	3 372 000	5 291 000	−423 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	146 000	150 000	116 000
Real Eastate	1 472 000	1 558 000	1 643 000	1 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 472 000	1 558 000	1 643 000	1 737 000
Total Fiancial Fixed Assets	322 000	698 000	1 303 000	1 303 000
Total Fixed Assets	1 946 000	2 402 000	3 097 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 890 000	685 000	107 000	1 811 000
Total Current Assets	5 898 000	4 135 000	120 000	2 130 000
Total Assets	7 844 000	6 536 000	3 217 000	5 286 000
Total Equity	7 820 000	6 448 000	3 157 000	4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	12 000	7 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	4 000	77 000	53 000	103 000
Total Current Debt	24 000	89 000	60 000	1 106 000
Total Equity and Debt	7 844 000	6 536 000	3 217 000	5 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	82,06 %	−13,4 %	30,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 080 %	−788,89 %	−2 862,5 %	−1 033,33 %
Current Ratio	245,75	46,46	2	1,93
Quick Ratio	245,75	46,46	2	1,93
Equity Ratio	1	0,99	0,98	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %