INGENIØR GUNNAR UELAND AS

8016 BODØ

Finances

Return on Equity

−1,59 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 774 000	586 000	1 749 000	1 794 000
Net Income	−15 000	−8 000	676 000	2 435 000
Total Assets	2 520 000	2 776 000	3 922 000	5 275 000
Total Equity	943 000	958 000	1 946 000	2 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 774 000	586 000	1 749 000	1 794 000
Expenditure	5 634 000	547 000	943 000	573 000
Operating Profit	140 000	40 000	806 000	1 220 000
Financial Income	10 000	10 000	127 000	1 585 000
Financial Costs	101 000	55 000	66 000	84 000
Financial Balance	−91 000	−45 000	61 000	1 501 000
Earnings Before Tax	49 000	−5 000	867 000	2 721 000
Tax	64 000	3 000	191 000	286 000
Net Income	−15 000	−8 000	676 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 093 000	1 658 000	3 866 000
Total Current Assets	1 492 000	1 683 000	2 264 000	1 409 000
Total Assets	2 520 000	2 776 000	3 922 000	5 275 000
Total Retained Equity	906 000	921 000	1 909 000	2 697 000
Total Equity	943 000	958 000	1 946 000	2 734 000
Total Long-Term Debt	0	0	1 744 000	1 851 000
Total Current Debt	1 577 000	1 818 000	232 000	691 000
Total Equity and Debt	2 520 000	2 776 000	3 922 000	5 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 774 000	529 000	1 749 000	1 739 000
Other Income	0	57 000	0	55 000
Revenue	5 774 000	586 000	1 749 000	1 794 000
Cost of Goods Sold	5 033 000	3 000	0	20 000
Salary Costs	33 000	86 000	444 000	0
Depreciation	22 000	28 000	31 000	41 000
Impairment	0	0	0	0
Expenditure	5 634 000	547 000	943 000	573 000
Operating Profit	140 000	40 000	806 000	1 220 000
Financial Income	10 000	10 000	127 000	1 585 000
Financial Costs	101 000	55 000	66 000	84 000
Financial Balance	−91 000	−45 000	61 000	1 501 000
Dividends	0	180 000	0	2 400 000
Net Income	−15 000	−8 000	676 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	45 000	45 000
Real Eastate	548 000	563 000	578 000	593 000
Machinery and Plant Facilities	0	7 000	78 000	0
Fixtures	57 000	57 000	0	93 000
Total Tangible Assets	606 000	628 000	655 000	686 000
Total Fiancial Fixed Assets	423 000	416 000	957 000	3 135 000
Total Fixed Assets	1 028 000	1 093 000	1 658 000	3 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 348 000	1 805 000	846 000
Total Current Assets	1 492 000	1 683 000	2 264 000	1 409 000
Total Assets	2 520 000	2 776 000	3 922 000	5 275 000
Total Equity	943 000	958 000	1 946 000	2 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 744 000	1 851 000
Creditors	17 000	−22 000	−18 000	22 000
Unpaid Taxes	20 000	13 000	47 000	56 000
Dividends	0	180 000	0	2 400 000
Other Current Debt	2 000	10 000	11 000	123 000
Total Current Debt	1 577 000	1 818 000	232 000	691 000
Total Equity and Debt	2 520 000	2 776 000	3 922 000	5 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−0,84 %	34,74 %	89,06 %
Debt-to-Equity Ratio	0	0	0,9	0,68
Operating Profit Margin	2,42 %	6,83 %	46,08 %	68 %
Current Ratio	0,95	0,93	9,76	2,04
Quick Ratio	0,95	0,93	9,76	2,04
Equity Ratio	0,37	0,35	0,5	0,52
Gross Profit Margin	12,83 %	99,49 %	100 %	98,89 %