GUNN HOLDING AS

8770 TRÆNA

Finances

Return on Equity

10,04 %

Current Ratio

222

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	508 000	1 466 000	−6 000	−18 000
Total Assets	5 063 000	5 244 000	3 640 000	3 774 000
Total Equity	5 062 000	4 936 000	3 469 000	3 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	40 000	39 000	26 000
Operating Profit	−37 000	−40 000	−39 000	−26 000
Financial Income	562 000	1 507 000	34 000	16 000
Financial Costs	15 000	1 000	1 000	9 000
Financial Balance	547 000	1 506 000	33 000	7 000
Earnings Before Tax	510 000	1 466 000	−6 000	−18 000
Tax	2 000	0	0	0
Net Income	508 000	1 466 000	−6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 619 000	2 195 000	2 195 000	2 195 000
Total Current Assets	444 000	3 049 000	1 445 000	1 579 000
Total Assets	5 063 000	5 244 000	3 640 000	3 774 000
Total Retained Equity	4 832 000	4 706 000	3 239 000	3 246 000
Total Equity	5 062 000	4 936 000	3 469 000	3 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	308 000	171 000	298 000
Total Equity and Debt	5 063 000	5 244 000	3 640 000	3 774 000

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	37 000	40 000	39 000	26 000
Operating Profit	−37 000	−40 000	−39 000	−26 000
Financial Income	562 000	1 507 000	34 000	16 000
Financial Costs	15 000	1 000	1 000	9 000
Financial Balance	547 000	1 506 000	33 000	7 000
Dividends	382 000	0	0	0
Net Income	508 000	1 466 000	−6 000	−18 000

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	4 619 000	2 195 000	2 195 000	2 195 000
Total Fixed Assets	4 619 000	2 195 000	2 195 000	2 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	739 000	752 000	1 353 000
Total Current Assets	444 000	3 049 000	1 445 000	1 579 000
Total Assets	5 063 000	5 244 000	3 640 000	3 774 000
Total Equity	5 062 000	4 936 000	3 469 000	3 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	382 000	0	0	0
Other Current Debt	0	296 000	165 000	298 000
Total Current Debt	2 000	308 000	171 000	298 000
Total Equity and Debt	5 063 000	5 244 000	3 640 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	29,7 %	−0,17 %	−0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	222	9,9	8,45	5,3
Quick Ratio	222	9,9	8,45	5,3
Equity Ratio	1	0,94	0,95	0,92
Gross Profit Margin	-	-	-	-