GUNERIUS INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

24,6 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 604 000	7 441 000	1 711 000	26 514 000
Net Income	34 625 000	7 239 000	3 739 000	11 037 000
Total Assets	202 335 000	198 390 000	204 779 000	218 051 000
Total Equity	140 733 000	106 108 000	120 755 000	117 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 604 000	7 441 000	1 711 000	26 514 000
Expenditure	10 783 000	2 398 000	−1 268 000	2 445 000
Operating Profit	37 822 000	5 042 000	2 978 000	24 069 000
Financial Income	751 000	1 236 000	2 481 000	3 309 000
Financial Costs	3 742 000	−562 000	1 769 000	16 487 000
Financial Balance	−2 991 000	1 798 000	712 000	−13 178 000
Earnings Before Tax	34 830 000	6 840 000	3 690 000	10 891 000
Tax	205 000	−399 000	−49 000	−146 000
Net Income	34 625 000	7 239 000	3 739 000	11 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 318 000	197 090 000	192 437 000	182 063 000
Total Current Assets	6 018 000	1 300 000	12 342 000	35 988 000
Total Assets	202 335 000	198 390 000	204 779 000	218 051 000
Total Retained Equity	40 633 000	6 008 000	75 395 000	71 656 000
Total Equity	140 733 000	106 108 000	120 755 000	117 016 000
Total Long-Term Debt	31 985 000	34 215 000	14 867 000	17 869 000
Total Current Debt	29 617 000	58 066 000	69 157 000	83 166 000
Total Equity and Debt	202 335 000	198 390 000	204 779 000	218 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	48 604 000	7 441 000	1 711 000	26 414 000
Revenue	48 604 000	7 441 000	1 711 000	26 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	831 000	736 000	699 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 783 000	2 398 000	−1 268 000	2 445 000
Operating Profit	37 822 000	5 042 000	2 978 000	24 069 000
Financial Income	751 000	1 236 000	2 481 000	3 309 000
Financial Costs	3 742 000	−562 000	1 769 000	16 487 000
Financial Balance	−2 991 000	1 798 000	712 000	−13 178 000
Dividends	0	0	0	0
Net Income	34 625 000	7 239 000	3 739 000	11 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	399 000	630 000	581 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	196 124 000	196 691 000	191 807 000	181 482 000
Total Fixed Assets	196 318 000	197 090 000	192 437 000	182 063 000
Stock	0	0	0	0
Total Investments	525 000	1 021 000	3 113 000	719 000
Cash, Bank	26 000	35 000	47 000	27 000
Total Current Assets	6 018 000	1 300 000	12 342 000	35 988 000
Total Assets	202 335 000	198 390 000	204 779 000	218 051 000
Total Equity	140 733 000	106 108 000	120 755 000	117 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 985 000	34 215 000	14 867 000	17 869 000
Creditors	2 000	2 000	10 000	0
Unpaid Taxes	53 000	70 000	86 000	53 000
Dividends	0	0	0	0
Other Current Debt	6 695 000	2 137 000	10 245 000	25 344 000
Total Current Debt	29 617 000	58 066 000	69 157 000	83 166 000
Total Equity and Debt	202 335 000	198 390 000	204 779 000	218 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	6,82 %	3,1 %	9,43 %
Debt-to-Equity Ratio	0,23	0,32	0,12	0,15
Operating Profit Margin	77,82 %	67,76 %	174,05 %	90,78 %
Current Ratio	0,2	0,02	0,18	0,43
Quick Ratio	0,2	0,02	0,18	0,43
Equity Ratio	0,7	0,53	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %