GUNNAR BØE AS

4077 HUNDVÅG

Finances

Return on Equity

2,47 %

Current Ratio

26,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 617 000	63 637 000	1 728 000	9 390 000
Total Assets	67 639 000	91 870 000	28 197 000	38 516 000
Total Equity	65 417 000	72 800 000	23 162 000	34 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	141 000	45 000	44 000
Operating Profit	−50 000	−141 000	−45 000	−44 000
Financial Income	1 869 000	63 807 000	3 536 000	9 809 000
Financial Costs	15 000	0	1 763 000	329 000
Financial Balance	1 854 000	63 807 000	1 773 000	9 480 000
Earnings Before Tax	1 804 000	63 666 000	1 728 000	9 436 000
Tax	187 000	29 000	0	46 000
Net Income	1 617 000	63 637 000	1 728 000	9 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 596 000	8 596 000	10 996 000	10 996 000
Total Current Assets	59 043 000	83 274 000	17 202 000	27 520 000
Total Assets	67 639 000	91 870 000	28 197 000	38 516 000
Total Retained Equity	62 110 000	69 492 000	19 855 000	31 127 000
Total Equity	65 417 000	72 800 000	23 162 000	34 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 222 000	19 070 000	5 035 000	4 081 000
Total Equity and Debt	67 639 000	91 870 000	28 197 000	38 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	141 000	45 000	44 000
Operating Profit	−50 000	−141 000	−45 000	−44 000
Financial Income	1 869 000	63 807 000	3 536 000	9 809 000
Financial Costs	15 000	0	1 763 000	329 000
Financial Balance	1 854 000	63 807 000	1 773 000	9 480 000
Dividends	9 000 000	14 000 000	13 000 000	4 000 000
Net Income	1 617 000	63 637 000	1 728 000	9 390 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 596 000	8 596 000	10 996 000	10 996 000
Total Fixed Assets	8 596 000	8 596 000	10 996 000	10 996 000
Stock	0	0	0	0
Total Investments	5 212 000	5 227 000	5 151 000	22 154 000
Cash, Bank	53 824 000	78 040 000	12 043 000	5 358 000
Total Current Assets	59 043 000	83 274 000	17 202 000	27 520 000
Total Assets	67 639 000	91 870 000	28 197 000	38 516 000
Total Equity	65 417 000	72 800 000	23 162 000	34 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	14 000 000	13 000 000	4 000 000
Other Current Debt	35 000	5 035 000	35 000	35 000
Total Current Debt	2 222 000	19 070 000	5 035 000	4 081 000
Total Equity and Debt	67 639 000	91 870 000	28 197 000	38 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	87,41 %	7,46 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,57	4,37	3,42	6,74
Quick Ratio	26,57	4,37	3,42	6,74
Equity Ratio	0,97	0,79	0,82	0,89
Gross Profit Margin	-	-	-	-