GUNNARS DAGLIGVARER AS

9800 VADSØ

Finances

Return on Equity

2,8 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 149 000	15 159 000	15 816 000	13 273 000
Net Income	217 000	717 000	964 000	655 000
Total Assets	9 939 000	9 952 000	9 464 000	8 071 000
Total Equity	7 751 000	7 534 000	6 817 000	5 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 149 000	15 159 000	15 816 000	13 273 000
Expenditure	3 306 000	3 330 000	3 248 000	2 990 000
Operating Profit	240 000	841 000	1 198 000	772 000
Financial Income	35 000	74 000	34 000	59 000
Financial Costs	0	0	0	0
Financial Balance	35 000	74 000	34 000	59 000
Earnings Before Tax	275 000	914 000	1 232 000	831 000
Tax	58 000	197 000	267 000	176 000
Net Income	217 000	717 000	964 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	900 000	734 000	757 000
Total Current Assets	9 164 000	9 052 000	8 729 000	7 315 000
Total Assets	9 939 000	9 952 000	9 464 000	8 071 000
Total Retained Equity	7 651 000	7 434 000	6 717 000	5 752 000
Total Equity	7 751 000	7 534 000	6 817 000	5 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 188 000	2 418 000	2 647 000	2 219 000
Total Equity and Debt	9 939 000	9 952 000	9 464 000	8 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 814 000	14 839 000	15 520 000	13 025 000
Other Income	335 000	320 000	296 000	248 000
Revenue	14 149 000	15 159 000	15 816 000	13 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 063 000	2 044 000	2 174 000	1 858 000
Depreciation	190 000	220 000	154 000	156 000
Impairment	0	0	0	0
Expenditure	3 306 000	3 330 000	3 248 000	2 990 000
Operating Profit	240 000	841 000	1 198 000	772 000
Financial Income	35 000	74 000	34 000	59 000
Financial Costs	0	0	0	0
Financial Balance	35 000	74 000	34 000	59 000
Dividends	0	0	0	0
Net Income	217 000	717 000	964 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	87 000	79 000	74 000
Real Eastate	124 000	124 000	177 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	689 000	479 000	453 000
Total Tangible Assets	682 000	813 000	656 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	900 000	734 000	757 000
Stock	1 183 000	1 235 000	1 112 000	914 000
Total Investments	3 102 000	3 102 000	2 053 000	2 041 000
Cash, Bank	4 207 000	3 985 000	4 846 000	3 678 000
Total Current Assets	9 164 000	9 052 000	8 729 000	7 315 000
Total Assets	9 939 000	9 952 000	9 464 000	8 071 000
Total Equity	7 751 000	7 534 000	6 817 000	5 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	583 000	519 000	613 000	347 000
Unpaid Taxes	111 000	175 000	205 000	203 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	1 518 000	1 556 000	1 488 000
Total Current Debt	2 188 000	2 418 000	2 647 000	2 219 000
Total Equity and Debt	9 939 000	9 952 000	9 464 000	8 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	9,52 %	14,14 %	11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	5,55 %	7,57 %	5,82 %
Current Ratio	4,19	3,74	3,3	3,3
Quick Ratio	9,12	7,65	5,69	5,61
Equity Ratio	0,78	0,76	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %