GUNNAR BØCKMANN AS

1607 FREDRIKSTAD

Finances

Return on Equity

−4,58 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 217 000	21 463 000	7 053 000	595 000
Total Assets	49 284 000	58 626 000	45 321 000	41 306 000
Total Equity	48 420 000	57 692 000	44 660 000	40 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	55 000	133 000	32 000
Operating Profit	−38 000	−55 000	−133 000	−32 000
Financial Income	973 000	41 253 000	7 230 000	679 000
Financial Costs	3 122 000	19 461 000	6 000	24 000
Financial Balance	−2 149 000	21 792 000	7 224 000	655 000
Earnings Before Tax	−2 187 000	21 737 000	7 091 000	623 000
Tax	30 000	274 000	38 000	28 000
Net Income	−2 217 000	21 463 000	7 053 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 533 000	47 866 000	26 770 000	26 770 000
Total Current Assets	7 751 000	10 760 000	18 551 000	14 536 000
Total Assets	49 284 000	58 626 000	45 321 000	41 306 000
Total Retained Equity	47 575 000	55 547 000	42 515 000	37 966 000
Total Equity	48 420 000	57 692 000	44 660 000	40 111 000
Total Long-Term Debt	5 000	4 000	4 000	3 000
Total Current Debt	858 000	929 000	657 000	1 192 000
Total Equity and Debt	49 284 000	58 626 000	45 321 000	41 306 000

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	38 000	55 000	133 000	32 000
Operating Profit	−38 000	−55 000	−133 000	−32 000
Financial Income	973 000	41 253 000	7 230 000	679 000
Financial Costs	3 122 000	19 461 000	6 000	24 000
Financial Balance	−2 149 000	21 792 000	7 224 000	655 000
Dividends	0	0	0	0
Net Income	−2 217 000	21 463 000	7 053 000	595 000

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	41 533 000	47 866 000	26 770 000	26 770 000
Total Fixed Assets	41 533 000	47 866 000	26 770 000	26 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 340 000	3 815 000	9 869 000	4 078 000
Total Current Assets	7 751 000	10 760 000	18 551 000	14 536 000
Total Assets	49 284 000	58 626 000	45 321 000	41 306 000
Total Equity	48 420 000	57 692 000	44 660 000	40 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	4 000	3 000
Creditors	0	0	53 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	554 000
Total Current Debt	858 000	929 000	657 000	1 192 000
Total Equity and Debt	49 284 000	58 626 000	45 321 000	41 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	37,2 %	15,79 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,03	11,58	28,24	12,19
Quick Ratio	9,03	11,58	28,24	12,19
Equity Ratio	0,98	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-