GUNDERSEN MASKINSERVICE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

140,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 376 000	11 623 000	14 863 000	15 273 000
Net Income	1 313 000	−1 299 000	69 000	−1 610 000
Total Assets	4 657 000	4 183 000	5 241 000	6 789 000
Total Equity	936 000	−377 000	922 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 376 000	11 623 000	14 863 000	15 273 000
Expenditure	11 867 000	12 615 000	14 453 000	16 576 000
Operating Profit	1 508 000	−992 000	409 000	−1 303 000
Financial Income	43 000	0	4 000	2 000
Financial Costs	238 000	307 000	344 000	309 000
Financial Balance	−195 000	−307 000	−340 000	−307 000
Earnings Before Tax	1 313 000	−1 299 000	69 000	−1 610 000
Tax	0	0	0	0
Net Income	1 313 000	−1 299 000	69 000	−1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	1 590 000	2 629 000	3 539 000
Total Current Assets	2 329 000	2 594 000	2 612 000	3 250 000
Total Assets	4 657 000	4 183 000	5 241 000	6 789 000
Total Retained Equity	558 000	−755 000	544 000	474 000
Total Equity	936 000	−377 000	922 000	852 000
Total Long-Term Debt	329 000	284 000	671 000	1 052 000
Total Current Debt	3 392 000	4 276 000	3 648 000	4 885 000
Total Equity and Debt	4 657 000	4 183 000	5 241 000	6 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 893 000	10 931 000	13 984 000	14 886 000
Other Income	1 483 000	693 000	879 000	387 000
Revenue	13 376 000	11 623 000	14 863 000	15 273 000
Cost of Goods Sold	2 450 000	2 038 000	2 450 000	3 283 000
Salary Costs	3 044 000	3 526 000	4 193 000	4 556 000
Depreciation	504 000	553 000	760 000	673 000
Impairment	63 000	0	0	0
Expenditure	11 867 000	12 615 000	14 453 000	16 576 000
Operating Profit	1 508 000	−992 000	409 000	−1 303 000
Financial Income	43 000	0	4 000	2 000
Financial Costs	238 000	307 000	344 000	309 000
Financial Balance	−195 000	−307 000	−340 000	−307 000
Dividends	0	0	0	0
Net Income	1 313 000	−1 299 000	69 000	−1 610 000

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	1 203 000	908 000	1 069 000	1 340 000
Fixtures	822 000	249 000	994 000	1 353 000
Total Tangible Assets	2 026 000	1 156 000	2 063 000	2 693 000
Total Fiancial Fixed Assets	302 000	433 000	566 000	846 000
Total Fixed Assets	2 328 000	1 590 000	2 629 000	3 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	189 000	119 000	128 000
Total Current Assets	2 329 000	2 594 000	2 612 000	3 250 000
Total Assets	4 657 000	4 183 000	5 241 000	6 789 000
Total Equity	936 000	−377 000	922 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	284 000	671 000	1 052 000
Creditors	1 851 000	1 945 000	899 000	2 394 000
Unpaid Taxes	193 000	521 000	1 124 000	665 000
Dividends	0	0	0	0
Other Current Debt	436 000	385 000	672 000	383 000
Total Current Debt	3 392 000	4 276 000	3 648 000	4 885 000
Total Equity and Debt	4 657 000	4 183 000	5 241 000	6 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,28 %	344,56 %	7,48 %	−188,97 %
Debt-to-Equity Ratio	0,35	−0,75	0,73	1,23
Operating Profit Margin	11,27 %	−8,53 %	2,75 %	−8,53 %
Current Ratio	0,69	0,61	0,72	0,67
Quick Ratio	0,69	0,61	0,72	0,67
Equity Ratio	0,2	−0,09	0,18	0,13
Gross Profit Margin	81,68 %	82,47 %	83,52 %	78,5 %