GUNNAR HØIEN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

80,92 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 480 000	10 145 000	7 969 000	7 425 000
Net Income	598 000	359 000	88 000	282 000
Total Assets	2 962 000	3 871 000	2 875 000	7 096 000
Total Equity	739 000	880 000	1 065 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 480 000	10 145 000	7 969 000	7 425 000
Expenditure	8 726 000	9 701 000	7 869 000	7 096 000
Operating Profit	755 000	444 000	99 000	330 000
Financial Income	12 000	17 000	14 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	17 000	14 000	32 000
Earnings Before Tax	767 000	461 000	113 000	362 000
Tax	169 000	101 000	25 000	80 000
Net Income	598 000	359 000	88 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	0
Total Current Assets	2 909 000	3 871 000	2 875 000	7 096 000
Total Assets	2 962 000	3 871 000	2 875 000	7 096 000
Total Retained Equity	334 000	475 000	660 000	2 072 000
Total Equity	739 000	880 000	1 065 000	2 477 000
Total Long-Term Debt	224 000	264 000	316 000	317 000
Total Current Debt	1 999 000	2 727 000	1 494 000	4 301 000
Total Equity and Debt	2 962 000	3 871 000	2 875 000	7 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 480 000	10 145 000	7 969 000	6 017 000
Other Income	0	0	0	1 409 000
Revenue	9 480 000	10 145 000	7 969 000	7 425 000
Cost of Goods Sold	5 312 000	6 170 000	4 418 000	2 989 000
Salary Costs	1 604 000	1 618 000	1 750 000	1 696 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 726 000	9 701 000	7 869 000	7 096 000
Operating Profit	755 000	444 000	99 000	330 000
Financial Income	12 000	17 000	14 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	17 000	14 000	32 000
Dividends	0	0	1 500 000	0
Net Income	598 000	359 000	88 000	282 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	0	0
Stock	30 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 240 000	1 711 000	1 655 000	1 674 000
Total Current Assets	2 909 000	3 871 000	2 875 000	7 096 000
Total Assets	2 962 000	3 871 000	2 875 000	7 096 000
Total Equity	739 000	880 000	1 065 000	2 477 000
Short-Term Group Debt	1 146 000	1 498 000	784 000	3 700 000
Total Long-Term Debt	224 000	264 000	316 000	317 000
Creditors	398 000	522 000	151 000	39 000
Unpaid Taxes	337 000	560 000	385 000	416 000
Dividends	0	0	1 500 000	0
Other Current Debt	118 000	147 000	148 000	147 000
Total Current Debt	1 999 000	2 727 000	1 494 000	4 301 000
Total Equity and Debt	2 962 000	3 871 000	2 875 000	7 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	40,8 %	8,26 %	11,38 %
Debt-to-Equity Ratio	0,3	0,3	0,3	0,13
Operating Profit Margin	7,96 %	4,38 %	1,24 %	4,44 %
Current Ratio	1,46	1,42	1,92	1,65
Quick Ratio	1,48	1,44	1,92	1,65
Equity Ratio	0,25	0,23	0,37	0,35
Gross Profit Margin	43,97 %	39,18 %	44,56 %	59,74 %