OLE GUNDERSEN HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

−2,11 %

Current Ratio

128,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 970 000	0	2 751 000	202 000
Net Income	−231 000	3 303 000	3 048 000	184 000
Total Assets	11 136 000	11 380 000	9 070 000	6 141 000
Total Equity	10 947 000	11 178 000	7 876 000	6 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 970 000	0	2 751 000	202 000
Expenditure	3 989 000	30 000	1 867 000	145 000
Operating Profit	−18 000	−30 000	883 000	57 000
Financial Income	263 000	3 670 000	2 359 000	197 000
Financial Costs	432 000	321 000	0	58 000
Financial Balance	−169 000	3 349 000	2 359 000	139 000
Earnings Before Tax	−187 000	3 320 000	3 243 000	196 000
Tax	45 000	17 000	195 000	13 000
Net Income	−231 000	3 303 000	3 048 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 100 000	0	3 325 000
Total Current Assets	9 136 000	10 280 000	9 070 000	2 816 000
Total Assets	11 136 000	11 380 000	9 070 000	6 141 000
Total Retained Equity	10 847 000	11 078 000	7 776 000	6 028 000
Total Equity	10 947 000	11 178 000	7 876 000	6 128 000
Total Long-Term Debt	118 000	145 000	184 000	0
Total Current Debt	71 000	56 000	1 010 000	13 000
Total Equity and Debt	11 136 000	11 380 000	9 070 000	6 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 622 000	202 000
Other Income	3 970 000	0	1 129 000	0
Revenue	3 970 000	0	2 751 000	202 000
Cost of Goods Sold	3 946 000	0	1 618 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 989 000	30 000	1 867 000	145 000
Operating Profit	−18 000	−30 000	883 000	57 000
Financial Income	263 000	3 670 000	2 359 000	197 000
Financial Costs	432 000	321 000	0	58 000
Financial Balance	−169 000	3 349 000	2 359 000	139 000
Dividends	0	0	1 300 000	0
Net Income	−231 000	3 303 000	3 048 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 600 000
Total Fiancial Fixed Assets	2 000 000	1 100 000	0	724 000
Total Fixed Assets	2 000 000	1 100 000	0	3 325 000
Stock	0	0	0	0
Total Investments	456 000	199 000	1 044 000	0
Cash, Bank	8 456 000	10 080 000	8 026 000	2 816 000
Total Current Assets	9 136 000	10 280 000	9 070 000	2 816 000
Total Assets	11 136 000	11 380 000	9 070 000	6 141 000
Total Equity	10 947 000	11 178 000	7 876 000	6 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	145 000	184 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	56 000	1 010 000	13 000
Total Equity and Debt	11 136 000	11 380 000	9 070 000	6 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	29,55 %	38,7 %	3 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−0,45 %	-	32,1 %	28,22 %
Current Ratio	128,68	183,57	8,98	216,62
Quick Ratio	128,68	183,57	8,98	216,62
Equity Ratio	0,98	0,98	0,87	1
Gross Profit Margin	0,6 %	-	41,19 %	100 %