GUNNAR AASE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	1 815 000	2 425 000	2 990 000
Net Income	−36 000	−40 000	476 000	351 000
Total Assets	3 375 000	4 344 000	5 319 000	4 915 000
Total Equity	3 194 000	3 124 000	4 364 000	3 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	1 815 000	2 425 000	2 990 000
Expenditure	169 000	1 866 000	1 630 000	2 437 000
Operating Profit	−50 000	−51 000	622 000	467 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	0	2 000	14 000	22 000
Financial Balance	3 000	0	−11 000	−16 000
Earnings Before Tax	−46 000	−51 000	611 000	450 000
Tax	−10 000	−11 000	134 000	99 000
Net Income	−36 000	−40 000	476 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 734 000	2 537 000	2 575 000	2 046 000
Total Current Assets	641 000	1 808 000	2 745 000	2 869 000
Total Assets	3 375 000	4 344 000	5 319 000	4 915 000
Total Retained Equity	2 884 000	2 920 000	4 160 000	3 683 000
Total Equity	3 194 000	3 124 000	4 364 000	3 887 000
Total Long-Term Debt	30 000	10 000	363 000	390 000
Total Current Debt	150 000	1 210 000	593 000	638 000
Total Equity and Debt	3 375 000	4 344 000	5 319 000	4 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	1 771 000	2 276 000	2 988 000
Other Income	92 000	45 000	149 000	3 000
Revenue	119 000	1 815 000	2 425 000	2 990 000
Cost of Goods Sold	3 000	670 000	165 000	331 000
Salary Costs	0	804 000	1 025 000	1 515 000
Depreciation	36 000	36 000	35 000	38 000
Impairment	0	0	0	0
Expenditure	169 000	1 866 000	1 630 000	2 437 000
Operating Profit	−50 000	−51 000	622 000	467 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	0	2 000	14 000	22 000
Financial Balance	3 000	0	−11 000	−16 000
Dividends	0	1 200 000	0	0
Net Income	−36 000	−40 000	476 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 734 000	2 537 000	2 575 000	2 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 734 000	2 537 000	2 575 000	2 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 734 000	2 537 000	2 575 000	2 046 000
Stock	0	0	623 000	792 000
Total Investments	0	0	0	0
Cash, Bank	504 000	1 804 000	2 056 000	1 875 000
Total Current Assets	641 000	1 808 000	2 745 000	2 869 000
Total Assets	3 375 000	4 344 000	5 319 000	4 915 000
Total Equity	3 194 000	3 124 000	4 364 000	3 887 000
Short-Term Group Debt	0	1 200 000	0	0
Total Long-Term Debt	30 000	10 000	363 000	390 000
Creditors	2 000	6 000	32 000	53 000
Unpaid Taxes	142 000	0	316 000	315 000
Dividends	0	1 200 000	0	0
Other Current Debt	7 000	4 000	115 000	174 000
Total Current Debt	150 000	1 210 000	593 000	638 000
Total Equity and Debt	3 375 000	4 344 000	5 319 000	4 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−1,28 %	10,91 %	9,03 %
Debt-to-Equity Ratio	0,01	0	0,08	0,1
Operating Profit Margin	−42,02 %	−2,81 %	25,65 %	15,62 %
Current Ratio	4,27	1,49	4,63	4,5
Quick Ratio	4,27	1,49	−91,5	−18,63
Equity Ratio	0,95	0,72	0,82	0,79
Gross Profit Margin	97,48 %	63,09 %	93,2 %	88,93 %