OLE GUNNER AS

2040 KLØFTA

Finances

Return on Equity

−2,72 %

Current Ratio

178,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	275 000	295 000	295 000
Net Income	−735 000	2 397 000	1 255 000	1 585 000
Total Assets	27 152 000	27 921 000	25 351 000	24 108 000
Total Equity	27 041 000	27 776 000	25 281 000	24 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	275 000	295 000	295 000
Expenditure	192 000	144 000	209 000	819 000
Operating Profit	86 000	132 000	86 000	−525 000
Financial Income	564 000	2 542 000	1 226 000	2 077 000
Financial Costs	1 298 000	157 000	0	0
Financial Balance	−734 000	2 385 000	1 226 000	2 077 000
Earnings Before Tax	−647 000	2 516 000	1 313 000	1 553 000
Tax	87 000	119 000	58 000	−33 000
Net Income	−735 000	2 397 000	1 255 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 185 000	6 578 000	5 904 000	5 310 000
Total Current Assets	18 967 000	21 342 000	19 446 000	18 798 000
Total Assets	27 152 000	27 921 000	25 351 000	24 108 000
Total Retained Equity	26 849 000	27 584 000	25 089 000	23 834 000
Total Equity	27 041 000	27 776 000	25 281 000	24 026 000
Total Long-Term Debt	5 000	6 000	8 000	0
Total Current Debt	106 000	139 000	61 000	82 000
Total Equity and Debt	27 152 000	27 921 000	25 351 000	24 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	38 000	44 000
Other Income	275 000	275 000	257 000	250 000
Revenue	278 000	275 000	295 000	295 000
Cost of Goods Sold	3 000	0	30 000	19 000
Salary Costs	3 000	2 000	3 000	498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	144 000	209 000	819 000
Operating Profit	86 000	132 000	86 000	−525 000
Financial Income	564 000	2 542 000	1 226 000	2 077 000
Financial Costs	1 298 000	157 000	0	0
Financial Balance	−734 000	2 385 000	1 226 000	2 077 000
Dividends	0	0	0	0
Net Income	−735 000	2 397 000	1 255 000	1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	1 305 000	1 305 000	1 052 000	1 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 305 000	1 305 000	1 052 000	1 052 000
Total Fiancial Fixed Assets	6 880 000	5 273 000	4 852 000	4 252 000
Total Fixed Assets	8 185 000	6 578 000	5 904 000	5 310 000
Stock	0	0	0	0
Total Investments	18 420 000	20 599 000	18 347 000	17 129 000
Cash, Bank	547 000	743 000	1 099 000	1 659 000
Total Current Assets	18 967 000	21 342 000	19 446 000	18 798 000
Total Assets	27 152 000	27 921 000	25 351 000	24 108 000
Total Equity	27 041 000	27 776 000	25 281 000	24 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	8 000	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	59 000
Total Current Debt	106 000	139 000	61 000	82 000
Total Equity and Debt	27 152 000	27 921 000	25 351 000	24 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	8,63 %	4,96 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,94 %	48 %	29,15 %	−177,97 %
Current Ratio	178,93	153,54	318,79	229,24
Quick Ratio	178,93	153,54	318,79	229,24
Equity Ratio	1	0,99	1	1
Gross Profit Margin	98,92 %	100 %	89,83 %	93,56 %