GUNNAR HOLDING AS

7550 HOMMELVIK

Finances

Return on Equity

−5,28 %

Current Ratio

53,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	68 000	2 439 000	2 400 000
Net Income	−5 097 000	130 890 000	−1 291 000	5 534 000
Total Assets	98 213 000	117 062 000	14 416 000	18 937 000
Total Equity	96 493 000	106 590 000	1 000 000	8 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	68 000	2 439 000	2 400 000
Expenditure	3 887 000	10 015 000	3 729 000	3 418 000
Operating Profit	−3 797 000	−9 947 000	−1 291 000	−1 017 000
Financial Income	2 388 000	141 046 000	0	6 551 000
Financial Costs	3 688 000	209 000	0	0
Financial Balance	−1 300 000	140 837 000	0	6 551 000
Earnings Before Tax	−5 097 000	130 890 000	−1 291 000	5 534 000
Tax	0	0	0	0
Net Income	−5 097 000	130 890 000	−1 291 000	5 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 972 000	7 137 000	12 498 000	12 515 000
Total Current Assets	91 241 000	109 925 000	1 918 000	6 423 000
Total Assets	98 213 000	117 062 000	14 416 000	18 937 000
Total Retained Equity	95 493 000	105 590 000	0	5 484 000
Total Equity	96 493 000	106 590 000	1 000 000	8 278 000
Total Long-Term Debt	0	0	5 910 000	5 910 000
Total Current Debt	1 720 000	10 472 000	7 506 000	4 749 000
Total Equity and Debt	98 213 000	117 062 000	14 416 000	18 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 400 000	2 400 000
Other Income	90 000	68 000	39 000	0
Revenue	90 000	68 000	2 439 000	2 400 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	2 706 000	2 655 000	2 688 000	2 784 000
Depreciation	165 000	97 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	3 887 000	10 015 000	3 729 000	3 418 000
Operating Profit	−3 797 000	−9 947 000	−1 291 000	−1 017 000
Financial Income	2 388 000	141 046 000	0	6 551 000
Financial Costs	3 688 000	209 000	0	0
Financial Balance	−1 300 000	140 837 000	0	6 551 000
Dividends	0	0	4 193 000	4 000 000
Net Income	−5 097 000	130 890 000	−1 291 000	5 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 153 000	2 234 000	0	0
Machinery and Plant Facilities	56 000	72 000	89 000	105 000
Fixtures	124 000	192 000	0	0
Total Tangible Assets	2 333 000	2 498 000	89 000	105 000
Total Fiancial Fixed Assets	4 639 000	4 639 000	12 410 000	12 410 000
Total Fixed Assets	6 972 000	7 137 000	12 498 000	12 515 000
Stock	0	0	0	0
Total Investments	46 218 000	50 309 000	0	0
Cash, Bank	17 492 000	33 566 000	233 000	364 000
Total Current Assets	91 241 000	109 925 000	1 918 000	6 423 000
Total Assets	98 213 000	117 062 000	14 416 000	18 937 000
Total Equity	96 493 000	106 590 000	1 000 000	8 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 910 000	5 910 000
Creditors	11 000	62 000	83 000	24 000
Unpaid Taxes	231 000	220 000	203 000	244 000
Dividends	0	0	4 193 000	4 000 000
Other Current Debt	1 478 000	10 190 000	1 232 000	482 000
Total Current Debt	1 720 000	10 472 000	7 506 000	4 749 000
Total Equity and Debt	98 213 000	117 062 000	14 416 000	18 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	122,8 %	−129,1 %	66,85 %
Debt-to-Equity Ratio	0	0	5,91	0,71
Operating Profit Margin	−4 218,89 %	−14 627,94 %	−52,93 %	−42,38 %
Current Ratio	53,05	10,5	0,26	1,35
Quick Ratio	53,05	10,5	0,26	1,35
Equity Ratio	0,98	0,91	0,07	0,44
Gross Profit Margin	100 %	100 %	98,4 %	100 %

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