GUNNAR NORDHEIM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 298 000	5 941 000	5 295 000	4 400 000
Net Income	626 000	834 000	352 000	−77 000
Total Assets	3 330 000	3 153 000	2 576 000	2 170 000
Total Equity	2 412 000	1 786 000	952 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 298 000	5 941 000	5 295 000	4 400 000
Expenditure	5 484 000	4 874 000	4 845 000	4 500 000
Operating Profit	814 000	1 068 000	450 000	−101 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	2 000	2 000	3 000
Earnings Before Tax	810 000	1 069 000	452 000	−98 000
Tax	184 000	235 000	99 000	−21 000
Net Income	626 000	834 000	352 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	377 000	202 000	280 000
Total Current Assets	2 760 000	2 776 000	2 374 000	1 891 000
Total Assets	3 330 000	3 153 000	2 576 000	2 170 000
Total Retained Equity	2 311 000	1 685 000	851 000	498 000
Total Equity	2 412 000	1 786 000	952 000	599 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	916 000	1 367 000	1 625 000	1 571 000
Total Equity and Debt	3 330 000	3 153 000	2 576 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 298 000	5 941 000	5 295 000	4 400 000
Other Income	0	0	0	0
Revenue	6 298 000	5 941 000	5 295 000	4 400 000
Cost of Goods Sold	3 108 000	2 138 000	1 828 000	1 419 000
Salary Costs	1 538 000	1 787 000	2 131 000	2 071 000
Depreciation	56 000	35 000	53 000	55 000
Impairment	0	0	0	0
Expenditure	5 484 000	4 874 000	4 845 000	4 500 000
Operating Profit	814 000	1 068 000	450 000	−101 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	626 000	834 000	352 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	20 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	204 000	93 000	146 000
Total Tangible Assets	370 000	204 000	93 000	146 000
Total Fiancial Fixed Assets	162 000	162 000	88 000	85 000
Total Fixed Assets	533 000	377 000	202 000	280 000
Stock	0	71 000	8 000	7 000
Total Investments	0	0	0	0
Cash, Bank	134 000	1 484 000	916 000	885 000
Total Current Assets	2 760 000	2 776 000	2 374 000	1 891 000
Total Assets	3 330 000	3 153 000	2 576 000	2 170 000
Total Equity	2 412 000	1 786 000	952 000	599 000
Short-Term Group Debt	0	363 000	363 000	483 000
Total Long-Term Debt	2 000	0	0	0
Creditors	373 000	11 000	247 000	362 000
Unpaid Taxes	148 000	424 000	214 000	320 000
Dividends	0	0	0	0
Other Current Debt	224 000	344 000	730 000	407 000
Total Current Debt	916 000	1 367 000	1 625 000	1 571 000
Total Equity and Debt	3 330 000	3 153 000	2 576 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	46,7 %	36,97 %	−12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,92 %	17,98 %	8,5 %	−2,3 %
Current Ratio	3,01	2,03	1,46	1,2
Quick Ratio	3,01	2,14	1,47	1,21
Equity Ratio	0,72	0,57	0,37	0,28
Gross Profit Margin	50,65 %	64,01 %	65,48 %	67,75 %