GUNNAR NORDBØ AS

4120 TAU

Finances

Return on Equity

11,66 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 106 945 000	2 990 906 000	2 756 223 000	2 429 210 000
Net Income	92 785 000	71 977 000	94 784 000	36 595 000
Total Assets	3 122 354 000	2 486 802 000	2 189 644 000	1 825 158 000
Total Equity	795 482 000	698 854 000	648 737 000	561 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 106 945 000	2 990 906 000	2 756 223 000	2 429 210 000
Expenditure	3 971 739 000	2 906 087 000	2 661 713 000	2 370 315 000
Operating Profit	135 204 000	84 818 000	94 510 000	58 895 000
Financial Income	47 791 000	38 763 000	59 624 000	33 065 000
Financial Costs	72 926 000	32 674 000	43 621 000	44 076 000
Financial Balance	−25 135 000	6 089 000	16 003 000	−11 011 000
Earnings Before Tax	110 070 000	90 906 000	110 513 000	47 884 000
Tax	17 285 000	18 928 000	15 729 000	11 289 000
Net Income	92 785 000	71 977 000	94 784 000	36 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 635 000	956 585 000	866 996 000	777 823 000
Total Current Assets	2 055 719 000	1 530 216 000	1 322 648 000	1 047 335 000
Total Assets	3 122 354 000	2 486 802 000	2 189 644 000	1 825 158 000
Total Retained Equity	535 206 000	477 511 000	442 859 000	395 668 000
Total Equity	795 482 000	698 854 000	648 737 000	561 310 000
Total Long-Term Debt	672 365 000	554 554 000	531 480 000	427 400 000
Total Current Debt	1 654 508 000	1 233 394 000	1 009 427 000	836 448 000
Total Equity and Debt	3 122 354 000	2 486 802 000	2 189 644 000	1 825 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 669 000	2 943 950 000	2 678 073 000	2 411 182 000
Other Income	40 275 000	46 956 000	78 150 000	18 028 000
Revenue	4 106 945 000	2 990 906 000	2 756 223 000	2 429 210 000
Cost of Goods Sold	3 099 510 000	2 228 193 000	2 061 987 000	1 849 397 000
Salary Costs	403 972 000	329 978 000	275 594 000	262 720 000
Depreciation	62 450 000	53 167 000	50 637 000	38 979 000
Impairment	0	0	0	0
Expenditure	3 971 739 000	2 906 087 000	2 661 713 000	2 370 315 000
Operating Profit	135 204 000	84 818 000	94 510 000	58 895 000
Financial Income	47 791 000	38 763 000	59 624 000	33 065 000
Financial Costs	72 926 000	32 674 000	43 621 000	44 076 000
Financial Balance	−25 135 000	6 089 000	16 003 000	−11 011 000
Dividends	9 000 000	0	13 996 000	12 996 000
Net Income	92 785 000	71 977 000	94 784 000	36 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 404 000	1 832 000	4 187 000	3 286 000
Total Intangible Assets	6 048 000	1 832 000	4 187 000	5 141 000
Real Eastate	538 981 000	480 614 000	423 411 000	377 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 284 000	184 385 000	189 537 000	160 208 000
Total Tangible Assets	769 265 000	664 999 000	612 948 000	537 237 000
Total Fiancial Fixed Assets	291 322 000	289 754 000	249 860 000	235 445 000
Total Fixed Assets	1 066 635 000	956 585 000	866 996 000	777 823 000
Stock	1 291 683 000	866 700 000	654 776 000	554 324 000
Total Investments	17 098 000	29 534 000	28 749 000	27 540 000
Cash, Bank	28 334 000	45 909 000	58 672 000	20 771 000
Total Current Assets	2 055 719 000	1 530 216 000	1 322 648 000	1 047 335 000
Total Assets	3 122 354 000	2 486 802 000	2 189 644 000	1 825 158 000
Total Equity	795 482 000	698 854 000	648 737 000	561 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 365 000	554 554 000	531 480 000	427 400 000
Creditors	354 603 000	229 643 000	174 833 000	140 292 000
Unpaid Taxes	86 405 000	78 795 000	56 882 000	58 456 000
Dividends	9 000 000	0	13 996 000	12 996 000
Other Current Debt	198 091 000	159 610 000	209 585 000	86 267 000
Total Current Debt	1 654 508 000	1 233 394 000	1 009 427 000	836 448 000
Total Equity and Debt	3 122 354 000	2 486 802 000	2 189 644 000	1 825 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	10,3 %	14,61 %	6,52 %
Debt-to-Equity Ratio	0,85	0,79	0,82	0,76
Operating Profit Margin	3,29 %	2,84 %	3,43 %	2,42 %
Current Ratio	1,24	1,24	1,31	1,25
Quick Ratio	5,67	4,17	3,73	3,71
Equity Ratio	0,25	0,28	0,3	0,31
Gross Profit Margin	24,53 %	25,5 %	25,19 %	23,87 %