GUNNEBO INDUSTRIES HOLDING AS

5282 LONEVÅG

Finances

Return on Equity

−2,74 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 727 000	41 262 000	−73 000	−186 000
Total Assets	104 703 000	156 953 000	110 641 000	110 666 000
Total Equity	99 625 000	102 351 000	61 089 000	61 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	52 000	53 000	55 000
Operating Profit	−38 000	−52 000	−53 000	−55 000
Financial Income	0	49 285 000	3 139 000	3 278 000
Financial Costs	2 689 000	2 914 000	3 179 000	3 461 000
Financial Balance	−2 689 000	46 371 000	−40 000	−183 000
Earnings Before Tax	−2 727 000	46 319 000	−93 000	−238 000
Tax	0	5 057 000	−20 000	−52 000
Net Income	−2 727 000	41 262 000	−73 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 703 000	156 953 000	110 641 000	110 666 000
Total Current Assets	0	0	0	0
Total Assets	104 703 000	156 953 000	110 641 000	110 666 000
Total Retained Equity	0	0	0	0
Total Equity	99 625 000	102 351 000	61 089 000	61 161 000
Total Long-Term Debt	5 069 000	49 285 000	49 285 000	49 213 000
Total Current Debt	9 000	5 317 000	267 000	292 000
Total Equity and Debt	104 703 000	156 953 000	110 641 000	110 666 000

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	52 000	53 000	55 000
Operating Profit	−38 000	−52 000	−53 000	−55 000
Financial Income	0	49 285 000	3 139 000	3 278 000
Financial Costs	2 689 000	2 914 000	3 179 000	3 461 000
Financial Balance	−2 689 000	46 371 000	−40 000	−183 000
Dividends	0	0	0	0
Net Income	−2 727 000	41 262 000	−73 000	−186 000

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	104 703 000	156 953 000	110 641 000	110 666 000
Total Fixed Assets	104 703 000	156 953 000	110 641 000	110 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	104 703 000	156 953 000	110 641 000	110 666 000
Total Equity	99 625 000	102 351 000	61 089 000	61 161 000
Short-Term Group Debt	9 000	250 000	252 000	277 000
Total Long-Term Debt	5 069 000	49 285 000	49 285 000	49 213 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	15 000	15 000
Total Current Debt	9 000	5 317 000	267 000	292 000
Total Equity and Debt	104 703 000	156 953 000	110 641 000	110 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	40,31 %	−0,12 %	−0,3 %
Debt-to-Equity Ratio	0,05	0,48	0,81	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,95	0,65	0,55	0,55
Gross Profit Margin	-	-	-	-