GUNERIUS AS

1930 AURSKOG

Finances

Return on Equity

5,79 %

Current Ratio

61,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	547 000	634 000	802 000
Net Income	857 000	8 884 000	4 865 000	777 000
Total Assets	14 999 000	15 466 000	10 881 000	6 034 000
Total Equity	14 805 000	13 947 000	5 563 000	5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	547 000	634 000	802 000
Expenditure	500 000	374 000	230 000	229 000
Operating Profit	123 000	174 000	405 000	574 000
Financial Income	1 152 000	9 861 000	4 595 000	341 000
Financial Costs	377 000	1 042 000	1 000	0
Financial Balance	775 000	8 819 000	4 594 000	341 000
Earnings Before Tax	898 000	8 993 000	4 999 000	915 000
Tax	41 000	109 000	134 000	138 000
Net Income	857 000	8 884 000	4 865 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 421 000	10 354 000	6 317 000	4 202 000
Total Current Assets	5 578 000	5 112 000	4 564 000	1 832 000
Total Assets	14 999 000	15 466 000	10 881 000	6 034 000
Total Retained Equity	14 705 000	13 847 000	5 463 000	5 598 000
Total Equity	14 805 000	13 947 000	5 563 000	5 698 000
Total Long-Term Debt	103 000	327 000	58 000	49 000
Total Current Debt	91 000	1 191 000	5 260 000	286 000
Total Equity and Debt	14 999 000	15 466 000	10 881 000	6 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	410 000	440 000	713 000
Other Income	192 000	137 000	194 000	89 000
Revenue	623 000	547 000	634 000	802 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	84 000	84 000	84 000	85 000
Depreciation	181 000	135 000	105 000	99 000
Impairment	0	0	0	0
Expenditure	500 000	374 000	230 000	229 000
Operating Profit	123 000	174 000	405 000	574 000
Financial Income	1 152 000	9 861 000	4 595 000	341 000
Financial Costs	377 000	1 042 000	1 000	0
Financial Balance	775 000	8 819 000	4 594 000	341 000
Dividends	0	0	5 000 000	0
Net Income	857 000	8 884 000	4 865 000	777 000

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	45 000	69 000	92 000	115 000
Fixtures	783 000	573 000	503 000	504 000
Total Tangible Assets	828 000	641 000	595 000	619 000
Total Fiancial Fixed Assets	8 593 000	9 713 000	5 722 000	3 582 000
Total Fixed Assets	9 421 000	10 354 000	6 317 000	4 202 000
Stock	0	0	0	0
Total Investments	2 039 000	1 255 000	0	0
Cash, Bank	3 080 000	3 479 000	3 864 000	1 248 000
Total Current Assets	5 578 000	5 112 000	4 564 000	1 832 000
Total Assets	14 999 000	15 466 000	10 881 000	6 034 000
Total Equity	14 805 000	13 947 000	5 563 000	5 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	327 000	58 000	49 000
Creditors	6 000	3 000	9 000	3 000
Unpaid Taxes	102 000	110 000	119 000	164 000
Dividends	0	0	5 000 000	0
Other Current Debt	−31 000	988 000	6 000	5 000
Total Current Debt	91 000	1 191 000	5 260 000	286 000
Total Equity and Debt	14 999 000	15 466 000	10 881 000	6 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	63,7 %	87,45 %	13,64 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	19,74 %	31,81 %	63,88 %	71,57 %
Current Ratio	61,3	4,29	0,87	6,41
Quick Ratio	61,3	4,29	0,87	6,41
Equity Ratio	0,99	0,9	0,51	0,94
Gross Profit Margin	99,04 %	100 %	100 %	100 %