GUNERUS SOOTS STIFTELSEN

Share Ownership

Return on Equity

0,81 %

Current Ratio

104,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	17 000	27 000	421 000
Net Income	4 000	−8 000	−24 000	93 000
Total Assets	500 000	495 000	515 000	591 000
Total Equity	496 000	492 000	499 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	17 000	27 000	421 000
Expenditure	94 000	27 000	57 000	324 000
Operating Profit	−2 000	−11 000	−31 000	97 000
Financial Income	7 000	4 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	8 000
Earnings Before Tax	5 000	−7 000	−24 000	105 000
Tax	1 000	1 000	1 000	12 000
Net Income	4 000	−8 000	−24 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	83 000	83 000
Total Current Assets	417 000	412 000	432 000	508 000
Total Assets	500 000	495 000	515 000	591 000
Total Retained Equity	366 000	362 000	369 000	394 000
Total Equity	496 000	492 000	499 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	16 000	68 000
Total Equity and Debt	500 000	495 000	515 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	407 000
Other Income	88 000	17 000	27 000	14 000
Revenue	93 000	17 000	27 000	421 000
Cost of Goods Sold	52 000	0	26 000	179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	27 000	57 000	324 000
Operating Profit	−2 000	−11 000	−31 000	97 000
Financial Income	7 000	4 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	8 000
Dividends	0	0	0	0
Net Income	4 000	−8 000	−24 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	83 000	83 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 000	83 000	83 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	83 000	83 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	411 000	431 000	507 000
Total Current Assets	417 000	412 000	432 000	508 000
Total Assets	500 000	495 000	515 000	591 000
Total Equity	496 000	492 000	499 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	4 000	3 000	16 000	68 000
Total Equity and Debt	500 000	495 000	515 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	−1,63 %	−4,81 %	17,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,15 %	−64,71 %	−114,81 %	23,04 %
Current Ratio	104,25	137,33	27	7,47
Quick Ratio	104,25	137,33	27	7,47
Equity Ratio	0,99	0,99	0,97	0,89
Gross Profit Margin	44,09 %	100 %	3,7 %	57,48 %