GUNNAR HOLTH KRISTIANSUND AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

28,44 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 097 000	10 970 000	13 406 000	35 454 000
Net Income	2 845 000	−4 433 000	−2 987 000	−2 773 000
Total Assets	14 098 000	24 132 000	30 127 000	27 203 000
Total Equity	10 004 000	10 004 000	10 004 000	9 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 097 000	10 970 000	13 406 000	35 454 000
Expenditure	14 462 000	16 407 000	17 068 000	38 830 000
Operating Profit	3 634 000	−5 438 000	−3 662 000	−3 376 000
Financial Income	82 000	19 000	15 000	66 000
Financial Costs	69 000	244 000	183 000	245 000
Financial Balance	13 000	−225 000	−168 000	−179 000
Earnings Before Tax	3 648 000	−5 662 000	−3 830 000	−3 555 000
Tax	803 000	−1 229 000	−843 000	−782 000
Net Income	2 845 000	−4 433 000	−2 987 000	−2 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	2 913 000	4 664 000	6 530 000
Total Current Assets	12 785 000	21 219 000	25 463 000	20 673 000
Total Assets	14 098 000	24 132 000	30 127 000	27 203 000
Total Retained Equity	0	0	0	−773 000
Total Equity	10 004 000	10 004 000	10 004 000	9 231 000
Total Long-Term Debt	445 000	0	0	177 000
Total Current Debt	3 650 000	14 128 000	20 123 000	17 794 000
Total Equity and Debt	14 098 000	24 132 000	30 127 000	27 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 487 000	9 349 000	11 406 000	33 816 000
Other Income	1 610 000	1 621 000	2 000 000	1 638 000
Revenue	18 097 000	10 970 000	13 406 000	35 454 000
Cost of Goods Sold	6 715 000	6 843 000	696 000	8 332 000
Salary Costs	2 645 000	3 333 000	5 090 000	10 954 000
Depreciation	1 317 000	1 434 000	1 501 000	2 184 000
Impairment	0	0	0	0
Expenditure	14 462 000	16 407 000	17 068 000	38 830 000
Operating Profit	3 634 000	−5 438 000	−3 662 000	−3 376 000
Financial Income	82 000	19 000	15 000	66 000
Financial Costs	69 000	244 000	183 000	245 000
Financial Balance	13 000	−225 000	−168 000	−179 000
Dividends	0	0	0	0
Net Income	2 845 000	−4 433 000	−2 987 000	−2 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	285 000	602 000	1 166 000
Real Eastate	1 314 000	2 627 000	3 941 000	5 255 000
Machinery and Plant Facilities	0	0	120 000	109 000
Fixtures	0	0	0	0
Total Tangible Assets	1 314 000	2 627 000	4 062 000	5 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 314 000	2 913 000	4 664 000	6 530 000
Stock	0	7 415 000	13 833 000	12 752 000
Total Investments	0	0	0	0
Cash, Bank	21 000	151 000	191 000	274 000
Total Current Assets	12 785 000	21 219 000	25 463 000	20 673 000
Total Assets	14 098 000	24 132 000	30 127 000	27 203 000
Total Equity	10 004 000	10 004 000	10 004 000	9 231 000
Short-Term Group Debt	2 918 000	10 248 000	16 271 000	9 752 000
Total Long-Term Debt	445 000	0	0	177 000
Creditors	178 000	311 000	680 000	1 569 000
Unpaid Taxes	0	763 000	558 000	976 000
Dividends	0	0	0	0
Other Current Debt	554 000	2 805 000	2 615 000	5 498 000
Total Current Debt	3 650 000	14 128 000	20 123 000	17 794 000
Total Equity and Debt	14 098 000	24 132 000	30 127 000	27 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,44 %	−44,31 %	−29,86 %	−30,04 %
Debt-to-Equity Ratio	0,04	0	0	0,02
Operating Profit Margin	20,08 %	−49,57 %	−27,32 %	−9,52 %
Current Ratio	3,5	1,5	1,27	1,16
Quick Ratio	3,5	3,16	4,05	4,1
Equity Ratio	0,71	0,41	0,33	0,34
Gross Profit Margin	62,89 %	37,62 %	94,81 %	76,5 %