GUNTVEDT HOLDING AS

7818 LUND

Finances

Return on Equity

−16,08 %

Current Ratio

93,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Net Income	−21 045 000	145 534 000	4 087 000	4 774 000
Total Assets	132 284 000	155 977 000	11 365 000	8 147 000
Total Equity	130 885 000	152 930 000	9 895 000	6 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Expenditure	2 036 000	640 000	637 000	52 000
Operating Profit	−2 036 000	−640 000	−637 000	1 000
Financial Income	4 959 000	148 569 000	4 623 000	4 874 000
Financial Costs	24 162 000	2 369 000	10 000	19 000
Financial Balance	−19 203 000	146 200 000	4 613 000	4 855 000
Earnings Before Tax	−21 239 000	145 560 000	3 976 000	4 856 000
Tax	−194 000	26 000	−111 000	82 000
Net Income	−21 045 000	145 534 000	4 087 000	4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 376 000	7 597 000	5 680 000
Total Current Assets	130 714 000	154 601 000	3 768 000	2 467 000
Total Assets	132 284 000	155 977 000	11 365 000	8 147 000
Total Retained Equity	129 949 000	151 994 000	8 960 000	5 685 000
Total Equity	130 885 000	152 930 000	9 895 000	6 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 399 000	3 047 000	1 470 000	1 527 000
Total Equity and Debt	132 284 000	155 977 000	11 365 000	8 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	53 000
Revenue	0	0	0	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 033 000	473 000	264 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 036 000	640 000	637 000	52 000
Operating Profit	−2 036 000	−640 000	−637 000	1 000
Financial Income	4 959 000	148 569 000	4 623 000	4 874 000
Financial Costs	24 162 000	2 369 000	10 000	19 000
Financial Balance	−19 203 000	146 200 000	4 613 000	4 855 000
Dividends	1 000 000	2 500 000	813 000	0
Net Income	−21 045 000	145 534 000	4 087 000	4 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	32 000	58 000	0
Real Eastate	1 343 000	1 343 000	1 329 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 343 000	1 329 000	750 000
Total Fiancial Fixed Assets	0	0	6 210 000	4 930 000
Total Fixed Assets	1 570 000	1 376 000	7 597 000	5 680 000
Stock	0	0	0	0
Total Investments	117 005 000	119 270 000	0	0
Cash, Bank	8 709 000	35 331 000	3 715 000	2 217 000
Total Current Assets	130 714 000	154 601 000	3 768 000	2 467 000
Total Assets	132 284 000	155 977 000	11 365 000	8 147 000
Total Equity	130 885 000	152 930 000	9 895 000	6 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	3 000	53 000	10 000
Unpaid Taxes	6 000	47 000	0	0
Dividends	1 000 000	2 500 000	813 000	0
Other Current Debt	150 000	498 000	605 000	1 436 000
Total Current Debt	1 399 000	3 047 000	1 470 000	1 527 000
Total Equity and Debt	132 284 000	155 977 000	11 365 000	8 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	95,16 %	41,3 %	72,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	1,89 %
Current Ratio	93,43	50,74	2,56	1,62
Quick Ratio	93,43	50,74	2,56	1,62
Equity Ratio	0,99	0,98	0,87	0,81
Gross Profit Margin	-	-	-	100 %