GUNNAR RESE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 398 000	10 914 000	12 941 000	12 578 000
Net Income	2 400 000	1 970 000	3 049 000	2 877 000
Total Assets	31 544 000	29 101 000	27 631 000	26 687 000
Total Equity	27 833 000	25 433 000	23 462 000	20 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 398 000	10 914 000	12 941 000	12 578 000
Expenditure	8 107 000	8 429 000	9 123 000	9 017 000
Operating Profit	3 291 000	2 485 000	3 818 000	3 561 000
Financial Income	126 000	41 000	94 000	127 000
Financial Costs	260 000	0	2 000	0
Financial Balance	−134 000	41 000	92 000	127 000
Earnings Before Tax	3 157 000	2 526 000	3 910 000	3 688 000
Tax	757 000	556 000	860 000	811 000
Net Income	2 400 000	1 970 000	3 049 000	2 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 350 000	12 628 000	10 381 000	11 548 000
Total Current Assets	14 194 000	16 473 000	17 250 000	15 139 000
Total Assets	31 544 000	29 101 000	27 631 000	26 687 000
Total Retained Equity	26 833 000	24 433 000	22 462 000	19 413 000
Total Equity	27 833 000	25 433 000	23 462 000	20 413 000
Total Long-Term Debt	1 624 000	1 495 000	1 437 000	1 436 000
Total Current Debt	2 087 000	2 173 000	2 732 000	4 838 000
Total Equity and Debt	31 544 000	29 101 000	27 631 000	26 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 795 000	10 672 000	12 880 000	12 560 000
Other Income	603 000	242 000	60 000	18 000
Revenue	11 398 000	10 914 000	12 941 000	12 578 000
Cost of Goods Sold	1 962 000	2 352 000	3 237 000	2 941 000
Salary Costs	2 340 000	2 395 000	2 288 000	2 548 000
Depreciation	1 486 000	1 391 000	1 267 000	1 261 000
Impairment	0	0	0	0
Expenditure	8 107 000	8 429 000	9 123 000	9 017 000
Operating Profit	3 291 000	2 485 000	3 818 000	3 561 000
Financial Income	126 000	41 000	94 000	127 000
Financial Costs	260 000	0	2 000	0
Financial Balance	−134 000	41 000	92 000	127 000
Dividends	0	0	0	2 000 000
Net Income	2 400 000	1 970 000	3 049 000	2 877 000

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	9 545 000	9 032 000	8 032 000	8 968 000
Fixtures	3 124 000	3 596 000	2 349 000	2 579 000
Total Tangible Assets	12 669 000	12 628 000	10 381 000	11 548 000
Total Fiancial Fixed Assets	4 681 000	0	0	0
Total Fixed Assets	17 350 000	12 628 000	10 381 000	11 548 000
Stock	171 000	197 000	93 000	152 000
Total Investments	0	0	0	0
Cash, Bank	11 887 000	14 484 000	14 948 000	13 117 000
Total Current Assets	14 194 000	16 473 000	17 250 000	15 139 000
Total Assets	31 544 000	29 101 000	27 631 000	26 687 000
Total Equity	27 833 000	25 433 000	23 462 000	20 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 624 000	1 495 000	1 437 000	1 436 000
Creditors	545 000	766 000	676 000	808 000
Unpaid Taxes	568 000	497 000	813 000	855 000
Dividends	0	0	0	2 000 000
Other Current Debt	347 000	413 000	383 000	433 000
Total Current Debt	2 087 000	2 173 000	2 732 000	4 838 000
Total Equity and Debt	31 544 000	29 101 000	27 631 000	26 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	7,75 %	13 %	14,09 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,07
Operating Profit Margin	28,87 %	22,77 %	29,5 %	28,31 %
Current Ratio	6,8	7,58	6,31	3,13
Quick Ratio	7,41	8,34	6,54	3,23
Equity Ratio	0,88	0,87	0,85	0,76
Gross Profit Margin	82,79 %	78,45 %	74,99 %	76,62 %