GUNHILD AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	276 000	276 000	282 000
Net Income	263 000	140 000	90 000	3 000
Total Assets	3 122 000	3 042 000	3 199 000	3 189 000
Total Equity	2 806 000	2 693 000	2 552 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	276 000	276 000	282 000
Expenditure	−45 000	83 000	144 000	260 000
Operating Profit	336 000	192 000	132 000	22 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	14 000	19 000	21 000
Financial Balance	1 000	−13 000	−17 000	−18 000
Earnings Before Tax	337 000	180 000	115 000	3 000
Tax	74 000	40 000	25 000	1 000
Net Income	263 000	140 000	90 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	2 791 000	2 770 000	2 774 000
Total Current Assets	339 000	252 000	429 000	415 000
Total Assets	3 122 000	3 042 000	3 199 000	3 189 000
Total Retained Equity	2 706 000	2 593 000	2 452 000	2 362 000
Total Equity	2 806 000	2 693 000	2 552 000	2 462 000
Total Long-Term Debt	61 000	176 000	589 000	687 000
Total Current Debt	256 000	174 000	58 000	39 000
Total Equity and Debt	3 122 000	3 042 000	3 199 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	274 000	276 000	276 000	282 000
Revenue	291 000	276 000	276 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	−45 000	83 000	144 000	260 000
Operating Profit	336 000	192 000	132 000	22 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	14 000	19 000	21 000
Financial Balance	1 000	−13 000	−17 000	−18 000
Dividends	150 000	0	0	0
Net Income	263 000	140 000	90 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 756 000	2 756 000	2 756 000	2 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	14 000	17 000
Total Tangible Assets	2 784 000	2 791 000	2 770 000	2 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 784 000	2 791 000	2 770 000	2 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	252 000	429 000	415 000
Total Current Assets	339 000	252 000	429 000	415 000
Total Assets	3 122 000	3 042 000	3 199 000	3 189 000
Total Equity	2 806 000	2 693 000	2 552 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	176 000	589 000	687 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	17 000	115 000	9 000	9 000
Total Current Debt	256 000	174 000	58 000	39 000
Total Equity and Debt	3 122 000	3 042 000	3 199 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	5,2 %	3,53 %	0,12 %
Debt-to-Equity Ratio	0,02	0,07	0,23	0,28
Operating Profit Margin	115,46 %	69,57 %	47,83 %	7,8 %
Current Ratio	1,32	1,45	7,4	10,64
Quick Ratio	1,32	1,45	7,4	10,64
Equity Ratio	0,9	0,89	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %