GUNNARSSON AS

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Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	2 508 000	3 884 000	3 541 000
Net Income	98 000	41 000	−160 000	123 000
Total Assets	3 913 000	3 442 000	3 653 000	3 623 000
Total Equity	1 303 000	1 205 000	1 164 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	2 508 000	3 884 000	3 541 000
Expenditure	3 364 000	2 354 000	3 966 000	3 244 000
Operating Profit	292 000	153 000	−82 000	298 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	153 000	104 000	126 000	141 000
Financial Balance	−149 000	−100 000	−122 000	−141 000
Earnings Before Tax	143 000	53 000	−205 000	157 000
Tax	45 000	12 000	−45 000	35 000
Net Income	98 000	41 000	−160 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 000	3 300 000	3 330 000	3 459 000
Total Current Assets	137 000	142 000	323 000	164 000
Total Assets	3 913 000	3 442 000	3 653 000	3 623 000
Total Retained Equity	140 000	41 000	0	0
Total Equity	1 303 000	1 205 000	1 164 000	1 324 000
Total Long-Term Debt	1 898 000	1 734 000	1 799 000	1 834 000
Total Current Debt	712 000	503 000	690 000	466 000
Total Equity and Debt	3 913 000	3 442 000	3 653 000	3 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	2 430 000	3 786 000	3 246 000
Other Income	127 000	78 000	98 000	295 000
Revenue	3 657 000	2 508 000	3 884 000	3 541 000
Cost of Goods Sold	412 000	358 000	404 000	417 000
Salary Costs	2 016 000	1 435 000	2 819 000	1 984 000
Depreciation	134 000	66 000	98 000	130 000
Impairment	0	0	0	0
Expenditure	3 364 000	2 354 000	3 966 000	3 244 000
Operating Profit	292 000	153 000	−82 000	298 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	153 000	104 000	126 000	141 000
Financial Balance	−149 000	−100 000	−122 000	−141 000
Dividends	0	0	0	0
Net Income	98 000	41 000	−160 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	91 000	103 000	58 000
Real Eastate	3 087 000	3 108 000	3 129 000	3 150 000
Machinery and Plant Facilities	−6 000	0	0	0
Fixtures	648 000	101 000	98 000	251 000
Total Tangible Assets	3 729 000	3 209 000	3 227 000	3 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 776 000	3 300 000	3 330 000	3 459 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	137 000	142 000	323 000	164 000
Total Assets	3 913 000	3 442 000	3 653 000	3 623 000
Total Equity	1 303 000	1 205 000	1 164 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 898 000	1 734 000	1 799 000	1 834 000
Creditors	65 000	55 000	85 000	66 000
Unpaid Taxes	185 000	74 000	204 000	37 000
Dividends	0	0	0	0
Other Current Debt	273 000	291 000	334 000	231 000
Total Current Debt	712 000	503 000	690 000	466 000
Total Equity and Debt	3 913 000	3 442 000	3 653 000	3 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	3,4 %	−13,75 %	9,29 %
Debt-to-Equity Ratio	1,46	1,44	1,55	1,39
Operating Profit Margin	7,98 %	6,1 %	−2,11 %	8,42 %
Current Ratio	0,19	0,28	0,47	0,35
Quick Ratio	0,19	0,28	0,47	0,35
Equity Ratio	0,33	0,35	0,32	0,37
Gross Profit Margin	88,73 %	85,73 %	89,6 %	88,22 %