GUNNAR KLO & CO EIENDOM AS

8430 MYRE

Finances

Return on Equity

−2,12 %

Current Ratio

3,29

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 720 000	6 124 000	4 421 000
Net Income	−310 000	83 000	291 000	−326 000
Total Assets	46 231 000	47 215 000	47 667 000	41 872 000
Total Equity	14 639 000	14 949 000	18 865 000	19 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 720 000	6 124 000	4 421 000
Expenditure	4 631 000	4 795 000	5 090 000	4 249 000
Operating Profit	823 000	925 000	1 033 000	172 000
Financial Income	41 000	35 000	9 000	13 000
Financial Costs	1 289 000	881 000	810 000	631 000
Financial Balance	−1 248 000	−846 000	−801 000	−618 000
Earnings Before Tax	−425 000	79 000	232 000	−446 000
Tax	−116 000	−5 000	−59 000	−120 000
Net Income	−310 000	83 000	291 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 507 000	44 387 000	45 892 000	40 175 000
Total Current Assets	2 723 000	2 828 000	1 775 000	1 697 000
Total Assets	46 231 000	47 215 000	47 667 000	41 872 000
Total Retained Equity	11 139 000	11 449 000	14 865 000	15 125 000
Total Equity	14 639 000	14 949 000	18 865 000	19 125 000
Total Long-Term Debt	30 764 000	18 256 000	19 410 000	14 389 000
Total Current Debt	827 000	14 010 000	9 392 000	8 358 000
Total Equity and Debt	46 231 000	47 215 000	47 667 000	41 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 454 000	5 720 000	6 124 000	4 421 000
Revenue	5 454 000	5 720 000	6 124 000	4 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 113 000	3 083 000	2 892 000	2 411 000
Impairment	0	0	0	0
Expenditure	4 631 000	4 795 000	5 090 000	4 249 000
Operating Profit	823 000	925 000	1 033 000	172 000
Financial Income	41 000	35 000	9 000	13 000
Financial Costs	1 289 000	881 000	810 000	631 000
Financial Balance	−1 248 000	−846 000	−801 000	−618 000
Dividends	0	0	0	0
Net Income	−310 000	83 000	291 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 357 000	1 164 000	1 137 000	1 578 000
Real Eastate	42 137 000	43 182 000	44 688 000	36 284 000
Machinery and Plant Facilities	13 000	40 000	67 000	0
Fixtures	0	0	0	0
Total Tangible Assets	42 151 000	43 222 000	44 754 000	36 284 000
Total Fiancial Fixed Assets	0	0	0	2 313 000
Total Fixed Assets	43 507 000	44 387 000	45 892 000	40 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	945 000	978 000	1 248 000
Total Current Assets	2 723 000	2 828 000	1 775 000	1 697 000
Total Assets	46 231 000	47 215 000	47 667 000	41 872 000
Total Equity	14 639 000	14 949 000	18 865 000	19 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 764 000	18 256 000	19 410 000	14 389 000
Creditors	592 000	326 000	364 000	1 512 000
Unpaid Taxes	140 000	268 000	175 000	102 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 394 000	8 852 000	6 744 000
Total Current Debt	827 000	14 010 000	9 392 000	8 358 000
Total Equity and Debt	46 231 000	47 215 000	47 667 000	41 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	0,56 %	1,54 %	−1,7 %
Debt-to-Equity Ratio	2,1	1,22	1,03	0,75
Operating Profit Margin	15,09 %	16,17 %	16,87 %	3,89 %
Current Ratio	3,29	0,2	0,19	0,2
Quick Ratio	3,29	0,2	0,19	0,2
Equity Ratio	0,32	0,32	0,4	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %