GUNNIGT. 6 AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

63,12 %

Current Ratio

0,37

Debt-to-Equity Ratio

9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	881 000	807 000	723 000
Net Income	255 000	46 000	111 000	−206 000
Total Assets	4 434 000	4 501 000	4 396 000	4 431 000
Total Equity	404 000	355 000	309 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	881 000	807 000	723 000
Expenditure	283 000	689 000	529 000	848 000
Operating Profit	481 000	192 000	278 000	−124 000
Financial Income	0	0	0	0
Financial Costs	154 000	134 000	135 000	140 000
Financial Balance	−154 000	−134 000	−135 000	−140 000
Earnings Before Tax	327 000	58 000	143 000	−265 000
Tax	72 000	13 000	31 000	−58 000
Net Income	255 000	46 000	111 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 309 000	4 323 000	4 335 000	4 367 000
Total Current Assets	125 000	179 000	61 000	64 000
Total Assets	4 434 000	4 501 000	4 396 000	4 431 000
Total Retained Equity	58 000	8 000	−37 000	−149 000
Total Equity	404 000	355 000	309 000	198 000
Total Long-Term Debt	3 695 000	3 841 000	3 998 000	4 143 000
Total Current Debt	334 000	305 000	89 000	89 000
Total Equity and Debt	4 434 000	4 501 000	4 396 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	881 000	807 000	723 000
Other Income	0	0	0	0
Revenue	764 000	881 000	807 000	723 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	689 000	529 000	848 000
Operating Profit	481 000	192 000	278 000	−124 000
Financial Income	0	0	0	0
Financial Costs	154 000	134 000	135 000	140 000
Financial Balance	−154 000	−134 000	−135 000	−140 000
Dividends	0	0	0	0
Net Income	255 000	46 000	111 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	27 000	58 000
Real Eastate	4 309 000	4 309 000	4 309 000	4 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 309 000	4 309 000	4 309 000	4 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 309 000	4 323 000	4 335 000	4 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	153 000	46 000	37 000
Total Current Assets	125 000	179 000	61 000	64 000
Total Assets	4 434 000	4 501 000	4 396 000	4 431 000
Total Equity	404 000	355 000	309 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 695 000	3 841 000	3 998 000	4 143 000
Creditors	3 000	108 000	5 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	197 000	84 000	44 000
Total Current Debt	334 000	305 000	89 000	89 000
Total Equity and Debt	4 434 000	4 501 000	4 396 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,12 %	12,96 %	35,92 %	−104,04 %
Debt-to-Equity Ratio	9,15	10,82	12,94	20,92
Operating Profit Margin	62,96 %	21,79 %	34,45 %	−17,15 %
Current Ratio	0,37	0,59	0,69	0,72
Quick Ratio	0,37	0,59	0,69	0,72
Equity Ratio	0,09	0,08	0,07	0,04
Gross Profit Margin	98,17 %	100 %	100 %	100 %