GUNNHILDA AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

140,34 %

Current Ratio

11,12

Debt-to-Equity Ratio

30,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	7 921 000	9 309 000	446 000
Net Income	167 000	188 000	573 000	−598 000
Total Assets	3 940 000	4 188 000	3 939 000	3 640 000
Total Equity	119 000	−48 000	−236 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	7 921 000	9 309 000	446 000
Expenditure	2 731 000	7 580 000	8 559 000	785 000
Operating Profit	344 000	341 000	750 000	−339 000
Financial Income	6 000	0	0	1 000
Financial Costs	183 000	153 000	178 000	260 000
Financial Balance	−177 000	−153 000	−178 000	−259 000
Earnings Before Tax	167 000	188 000	573 000	−598 000
Tax	0	0	0	0
Net Income	167 000	188 000	573 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 639 000	1 971 000	2 700 000
Total Current Assets	2 458 000	2 549 000	1 968 000	940 000
Total Assets	3 940 000	4 188 000	3 939 000	3 640 000
Total Retained Equity	−981 000	−1 148 000	−1 336 000	−1 909 000
Total Equity	119 000	−48 000	−236 000	−809 000
Total Long-Term Debt	3 599 000	3 834 000	4 082 000	4 326 000
Total Current Debt	221 000	401 000	93 000	123 000
Total Equity and Debt	3 940 000	4 188 000	3 939 000	3 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	7 405 000	8 825 000	0
Other Income	620 000	516 000	484 000	446 000
Revenue	3 075 000	7 921 000	9 309 000	446 000
Cost of Goods Sold	2 162 000	6 732 000	7 717 000	−135 000
Salary Costs	0	0	8 000	36 000
Depreciation	337 000	332 000	390 000	419 000
Impairment	0	0	0	0
Expenditure	2 731 000	7 580 000	8 559 000	785 000
Operating Profit	344 000	341 000	750 000	−339 000
Financial Income	6 000	0	0	1 000
Financial Costs	183 000	153 000	178 000	260 000
Financial Balance	−177 000	−153 000	−178 000	−259 000
Dividends	0	0	0	0
Net Income	167 000	188 000	573 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 345 000	1 542 000	1 739 000
Machinery and Plant Facilities	182 000	294 000	429 000	842 000
Fixtures	0	0	0	102 000
Total Tangible Assets	1 482 000	1 639 000	1 971 000	2 683 000
Total Fiancial Fixed Assets	0	0	1 000	17 000
Total Fixed Assets	1 482 000	1 639 000	1 971 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	557 000	823 000	160 000
Total Current Assets	2 458 000	2 549 000	1 968 000	940 000
Total Assets	3 940 000	4 188 000	3 939 000	3 640 000
Total Equity	119 000	−48 000	−236 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 599 000	3 834 000	4 082 000	4 326 000
Creditors	9 000	10 000	27 000	14 000
Unpaid Taxes	0	26 000	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	213 000	365 000	49 000	105 000
Total Current Debt	221 000	401 000	93 000	123 000
Total Equity and Debt	3 940 000	4 188 000	3 939 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,34 %	−391,67 %	−242,8 %	73,92 %
Debt-to-Equity Ratio	30,24	−79,88	−17,3	−5,35
Operating Profit Margin	11,19 %	4,31 %	8,06 %	−76,01 %
Current Ratio	11,12	6,36	21,16	7,64
Quick Ratio	11,12	6,36	21,16	7,64
Equity Ratio	0,03	−0,01	−0,06	−0,22
Gross Profit Margin	29,69 %	15,01 %	17,1 %	130,27 %