Ø T GUNDERSEN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 044 000	11 013 000	10 325 000	10 290 000
Net Income	164 000	283 000	156 000	−22 000
Total Assets	3 179 000	2 842 000	2 615 000	2 507 000
Total Equity	1 300 000	1 136 000	853 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 044 000	11 013 000	10 325 000	10 290 000
Expenditure	10 770 000	10 605 000	10 003 000	10 253 000
Operating Profit	274 000	408 000	322 000	61 000
Financial Income	15 000	25 000	25 000	93 000
Financial Costs	78 000	69 000	137 000	172 000
Financial Balance	−63 000	−44 000	−112 000	−79 000
Earnings Before Tax	210 000	363 000	210 000	−17 000
Tax	46 000	80 000	55 000	4 000
Net Income	164 000	283 000	156 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	463 000	708 000	707 000
Total Current Assets	2 443 000	2 379 000	1 906 000	1 799 000
Total Assets	3 179 000	2 842 000	2 615 000	2 507 000
Total Retained Equity	1 200 000	1 036 000	753 000	597 000
Total Equity	1 300 000	1 136 000	853 000	697 000
Total Long-Term Debt	528 000	460 000	590 000	564 000
Total Current Debt	1 351 000	1 246 000	1 172 000	1 245 000
Total Equity and Debt	3 179 000	2 842 000	2 615 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 789 000	11 012 000	10 251 000	10 290 000
Other Income	256 000	1 000	73 000	0
Revenue	11 044 000	11 013 000	10 325 000	10 290 000
Cost of Goods Sold	7 929 000	7 934 000	7 545 000	7 400 000
Salary Costs	1 752 000	1 735 000	1 462 000	1 830 000
Depreciation	209 000	197 000	204 000	185 000
Impairment	0	0	0	0
Expenditure	10 770 000	10 605 000	10 003 000	10 253 000
Operating Profit	274 000	408 000	322 000	61 000
Financial Income	15 000	25 000	25 000	93 000
Financial Costs	78 000	69 000	137 000	172 000
Financial Balance	−63 000	−44 000	−112 000	−79 000
Dividends	0	0	0	0
Net Income	164 000	283 000	156 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	737 000	463 000	661 000	605 000
Total Tangible Assets	737 000	463 000	661 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	463 000	708 000	707 000
Stock	209 000	150 000	104 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 454 000	1 080 000	679 000
Total Current Assets	2 443 000	2 379 000	1 906 000	1 799 000
Total Assets	3 179 000	2 842 000	2 615 000	2 507 000
Total Equity	1 300 000	1 136 000	853 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	460 000	590 000	564 000
Creditors	727 000	591 000	581 000	638 000
Unpaid Taxes	422 000	462 000	428 000	453 000
Dividends	0	0	0	0
Other Current Debt	193 000	193 000	162 000	154 000
Total Current Debt	1 351 000	1 246 000	1 172 000	1 245 000
Total Equity and Debt	3 179 000	2 842 000	2 615 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	24,91 %	18,29 %	−3,16 %
Debt-to-Equity Ratio	0,41	0,4	0,69	0,81
Operating Profit Margin	2,48 %	3,7 %	3,12 %	0,59 %
Current Ratio	1,81	1,91	1,63	1,44
Quick Ratio	2,14	2,17	1,78	1,6
Equity Ratio	0,41	0,4	0,33	0,28
Gross Profit Margin	28,21 %	27,96 %	26,92 %	28,09 %