JOH GUNDERSEN AS

4876 GRIMSTAD

Finances

Return on Equity

15,84 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 304 000	5 584 000	4 495 000	3 996 000
Net Income	442 000	166 000	330 000	81 000
Total Assets	3 966 000	3 995 000	4 279 000	3 735 000
Total Equity	2 790 000	2 348 000	3 182 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 304 000	5 584 000	4 495 000	3 996 000
Expenditure	4 727 000	5 348 000	4 073 000	3 886 000
Operating Profit	576 000	235 000	421 000	110 000
Financial Income	5 000	6 000	14 000	6 000
Financial Costs	14 000	29 000	11 000	13 000
Financial Balance	−9 000	−23 000	3 000	−7 000
Earnings Before Tax	567 000	213 000	424 000	103 000
Tax	125 000	47 000	94 000	23 000
Net Income	442 000	166 000	330 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	142 000	146 000	163 000
Total Current Assets	3 829 000	3 853 000	4 133 000	3 571 000
Total Assets	3 966 000	3 995 000	4 279 000	3 735 000
Total Retained Equity	2 760 000	2 318 000	3 152 000	3 079 000
Total Equity	2 790 000	2 348 000	3 182 000	3 109 000
Total Long-Term Debt	331 000	332 000	1 000	0
Total Current Debt	845 000	1 315 000	1 097 000	625 000
Total Equity and Debt	3 966 000	3 995 000	4 279 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 304 000	5 584 000	4 495 000	3 996 000
Other Income	0	0	0	0
Revenue	5 304 000	5 584 000	4 495 000	3 996 000
Cost of Goods Sold	2 817 000	3 585 000	2 476 000	2 142 000
Salary Costs	1 402 000	1 292 000	1 132 000	1 206 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	4 727 000	5 348 000	4 073 000	3 886 000
Operating Profit	576 000	235 000	421 000	110 000
Financial Income	5 000	6 000	14 000	6 000
Financial Costs	14 000	29 000	11 000	13 000
Financial Balance	−9 000	−23 000	3 000	−7 000
Dividends	0	0	0	0
Net Income	442 000	166 000	330 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	16 000	20 000
Total Tangible Assets	7 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	138 000	142 000	146 000	163 000
Stock	2 889 000	2 453 000	2 634 000	2 339 000
Total Investments	0	0	0	0
Cash, Bank	548 000	1 323 000	1 340 000	1 023 000
Total Current Assets	3 829 000	3 853 000	4 133 000	3 571 000
Total Assets	3 966 000	3 995 000	4 279 000	3 735 000
Total Equity	2 790 000	2 348 000	3 182 000	3 109 000
Short-Term Group Debt	0	0	329 000	0
Total Long-Term Debt	331 000	332 000	1 000	0
Creditors	145 000	254 000	346 000	217 000
Unpaid Taxes	407 000	367 000	291 000	278 000
Dividends	0	0	0	0
Other Current Debt	167 000	650 000	122 000	130 000
Total Current Debt	845 000	1 315 000	1 097 000	625 000
Total Equity and Debt	3 966 000	3 995 000	4 279 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	7,07 %	10,37 %	2,61 %
Debt-to-Equity Ratio	0,12	0,14	0	0
Operating Profit Margin	10,86 %	4,21 %	9,37 %	2,75 %
Current Ratio	4,53	2,93	3,77	5,71
Quick Ratio	−1,87	−3,39	−2,69	−2,08
Equity Ratio	0,7	0,59	0,74	0,83
Gross Profit Margin	46,89 %	35,8 %	44,92 %	46,4 %