GUNDERSEN GRUPPEN AS

2849 KAPP

Finances

Return on Equity

−49,23 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	517 000	11 496 000	43 444 000
Net Income	−1 313 000	−1 387 000	−1 972 000	−4 131 000
Total Assets	10 464 000	11 199 000	12 434 000	54 520 000
Total Equity	2 667 000	3 979 000	−5 028 000	−2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	517 000	11 496 000	43 444 000
Expenditure	1 511 000	180 000	12 270 000	47 419 000
Operating Profit	−1 310 000	337 000	−774 000	−3 976 000
Financial Income	54 000	47 000	64 000	5 000
Financial Costs	418 000	268 000	1 566 000	1 326 000
Financial Balance	−364 000	−221 000	−1 502 000	−1 321 000
Earnings Before Tax	−1 675 000	116 000	−2 276 000	−5 297 000
Tax	−362 000	1 503 000	−305 000	−1 166 000
Net Income	−1 313 000	−1 387 000	−1 972 000	−4 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	7 845 000	8 771 000	1 452 000
Total Current Assets	3 516 000	3 355 000	3 663 000	53 069 000
Total Assets	10 464 000	11 199 000	12 434 000	54 520 000
Total Retained Equity	1 167 000	2 479 000	−6 528 000	−3 721 000
Total Equity	2 667 000	3 979 000	−5 028 000	−2 221 000
Total Long-Term Debt	6 387 000	5 923 000	5 583 000	7 782 000
Total Current Debt	1 410 000	1 297 000	11 880 000	48 959 000
Total Equity and Debt	10 464 000	11 199 000	12 434 000	54 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 142 000	40 043 000
Other Income	201 000	517 000	354 000	3 400 000
Revenue	201 000	517 000	11 496 000	43 444 000
Cost of Goods Sold	0	−103 000	9 675 000	45 217 000
Salary Costs	0	0	327 000	0
Depreciation	0	0	0	0
Impairment	450 000	0	0	0
Expenditure	1 511 000	180 000	12 270 000	47 419 000
Operating Profit	−1 310 000	337 000	−774 000	−3 976 000
Financial Income	54 000	47 000	64 000	5 000
Financial Costs	418 000	268 000	1 566 000	1 326 000
Financial Balance	−364 000	−221 000	−1 502 000	−1 321 000
Dividends	0	0	0	0
Net Income	−1 313 000	−1 387 000	−1 972 000	−4 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	926 000	622 000
Real Eastate	6 927 000	7 815 000	7 815 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 927 000	7 815 000	7 815 000	0
Total Fiancial Fixed Assets	22 000	30 000	30 000	830 000
Total Fixed Assets	6 949 000	7 845 000	8 771 000	1 452 000
Stock	2 183 000	2 104 000	2 101 000	1 510 000
Total Investments	0	0	0	0
Cash, Bank	49 000	23 000	78 000	493 000
Total Current Assets	3 516 000	3 355 000	3 663 000	53 069 000
Total Assets	10 464 000	11 199 000	12 434 000	54 520 000
Total Equity	2 667 000	3 979 000	−5 028 000	−2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 387 000	5 923 000	5 583 000	7 782 000
Creditors	340 000	151 000	156 000	3 788 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	1 031 000	11 723 000	5 094 000
Total Current Debt	1 410 000	1 297 000	11 880 000	48 959 000
Total Equity and Debt	10 464 000	11 199 000	12 434 000	54 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,23 %	−34,86 %	39,22 %	186 %
Debt-to-Equity Ratio	2,39	1,49	−1,11	−3,5
Operating Profit Margin	−651,74 %	65,18 %	−6,73 %	−9,15 %
Current Ratio	2,49	2,59	0,31	1,08
Quick Ratio	−4,55	−4,16	0,37	1,12
Equity Ratio	0,25	0,36	−0,4	−0,04
Gross Profit Margin	100 %	119,92 %	15,84 %	−4,08 %