GUNLEIK BERGET AUTORISERT REGNSKAPSFØRER

3820 NORDAGUTU

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

12,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	367 000	314 000	295 000
Net Income	276 000	321 000	264 000	239 000
Total Assets	1 344 000	1 200 000	982 000	779 000
Total Equity	1 239 000	1 085 000	867 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	367 000	314 000	295 000
Expenditure	100 000	90 000	84 000	66 000
Operating Profit	237 000	278 000	229 000	229 000
Financial Income	39 000	43 000	35 000	13 000
Financial Costs	0	0	1 000	2 000
Financial Balance	39 000	43 000	34 000	11 000
Earnings Before Tax	276 000	321 000	264 000	239 000
Tax	0	0	0	0
Net Income	276 000	321 000	264 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 344 000	1 200 000	982 000	779 000
Total Assets	1 344 000	1 200 000	982 000	779 000
Total Retained Equity	1 239 000	1 085 000	867 000	664 000
Total Equity	1 239 000	1 085 000	867 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	115 000	115 000	115 000
Total Equity and Debt	1 344 000	1 200 000	982 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	367 000	314 000	295 000
Other Income	0	0	0	0
Revenue	336 000	367 000	314 000	295 000
Cost of Goods Sold	8 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	90 000	84 000	66 000
Operating Profit	237 000	278 000	229 000	229 000
Financial Income	39 000	43 000	35 000	13 000
Financial Costs	0	0	1 000	2 000
Financial Balance	39 000	43 000	34 000	11 000
Dividends	0	0	0	0
Net Income	276 000	321 000	264 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 100 000	961 000	819 000	0
Cash, Bank	176 000	171 000	132 000	753 000
Total Current Assets	1 344 000	1 200 000	982 000	779 000
Total Assets	1 344 000	1 200 000	982 000	779 000
Total Equity	1 239 000	1 085 000	867 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	66 000	72 000	66 000	65 000
Dividends	0	0	0	0
Other Current Debt	40 000	43 000	49 000	50 000
Total Current Debt	105 000	115 000	115 000	115 000
Total Equity and Debt	1 344 000	1 200 000	982 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	29,59 %	30,45 %	35,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,54 %	75,75 %	72,93 %	77,63 %
Current Ratio	12,8	10,43	8,54	6,77
Quick Ratio	12,8	10,43	8,54	6,77
Equity Ratio	0,92	0,9	0,88	0,85
Gross Profit Margin	97,62 %	96,46 %	100 %	100 %