GUNVALD JOHANSEN HOLDING AS

8004 BODØ

Finances

Return on Equity

2,54 %

Current Ratio

3,1

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 347 000	1 071 095 000	970 258 000	916 392 000
Net Income	8 726 000	13 883 000	32 074 000	113 893 000
Total Assets	1 049 755 000	1 040 138 000	1 004 147 000	1 040 603 000
Total Equity	343 974 000	335 248 000	331 365 000	322 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 347 000	1 071 095 000	970 258 000	916 392 000
Expenditure	981 591 000	1 047 652 000	920 410 000	882 847 000
Operating Profit	12 755 000	23 442 000	49 848 000	33 545 000
Financial Income	3 696 000	4 622 000	7 119 000	107 991 000
Financial Costs	11 007 000	10 402 000	14 726 000	25 081 000
Financial Balance	−7 311 000	−5 780 000	−7 607 000	82 910 000
Earnings Before Tax	5 444 000	17 662 000	42 241 000	116 455 000
Tax	−3 281 000	3 779 000	10 168 000	2 562 000
Net Income	8 726 000	13 883 000	32 074 000	113 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 359 000	614 806 000	632 431 000	557 766 000
Total Current Assets	483 396 000	425 332 000	371 716 000	482 836 000
Total Assets	1 049 755 000	1 040 138 000	1 004 147 000	1 040 603 000
Total Retained Equity	309 565 000	300 839 000	296 956 000	287 939 000
Total Equity	343 974 000	335 248 000	331 365 000	322 348 000
Total Long-Term Debt	549 823 000	465 396 000	472 708 000	383 918 000
Total Current Debt	155 957 000	239 495 000	200 074 000	334 337 000
Total Equity and Debt	1 049 755 000	1 040 138 000	1 004 147 000	1 040 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 376 000	1 050 126 000	935 016 000	894 816 000
Other Income	28 971 000	20 969 000	35 242 000	21 575 000
Revenue	994 347 000	1 071 095 000	970 258 000	916 392 000
Cost of Goods Sold	714 425 000	787 830 000	683 911 000	661 330 000
Salary Costs	191 585 000	192 383 000	180 562 000	170 068 000
Depreciation	15 576 000	15 102 000	13 482 000	11 794 000
Impairment	0	0	0	0
Expenditure	981 591 000	1 047 652 000	920 410 000	882 847 000
Operating Profit	12 755 000	23 442 000	49 848 000	33 545 000
Financial Income	3 696 000	4 622 000	7 119 000	107 991 000
Financial Costs	11 007 000	10 402 000	14 726 000	25 081 000
Financial Balance	−7 311 000	−5 780 000	−7 607 000	82 910 000
Dividends	0	0	22 500 000	10 000 000
Net Income	8 726 000	13 883 000	32 074 000	113 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 595 000	16 914 000	19 233 000	14 052 000
Total Intangible Assets	14 595 000	16 914 000	19 233 000	14 052 000
Real Eastate	489 151 000	502 820 000	516 673 000	463 531 000
Machinery and Plant Facilities	0	0	1 813 000	560 000
Fixtures	13 035 000	12 678 000	12 837 000	13 185 000
Total Tangible Assets	502 186 000	515 498 000	531 323 000	477 277 000
Total Fiancial Fixed Assets	49 578 000	82 394 000	81 876 000	66 438 000
Total Fixed Assets	566 359 000	614 806 000	632 431 000	557 766 000
Stock	281 267 000	203 108 000	182 595 000	283 070 000
Total Investments	0	0	0	0
Cash, Bank	7 782 000	57 453 000	0	88 136 000
Total Current Assets	483 396 000	425 332 000	371 716 000	482 836 000
Total Assets	1 049 755 000	1 040 138 000	1 004 147 000	1 040 603 000
Total Equity	343 974 000	335 248 000	331 365 000	322 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 823 000	465 396 000	472 708 000	383 918 000
Creditors	76 538 000	48 395 000	62 830 000	51 747 000
Unpaid Taxes	15 242 000	24 038 000	13 419 000	11 096 000
Dividends	0	0	22 500 000	10 000 000
Other Current Debt	55 641 000	105 964 000	21 471 000	41 170 000
Total Current Debt	155 957 000	239 495 000	200 074 000	334 337 000
Total Equity and Debt	1 049 755 000	1 040 138 000	1 004 147 000	1 040 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	4,14 %	9,68 %	35,33 %
Debt-to-Equity Ratio	1,6	1,39	1,43	1,19
Operating Profit Margin	1,28 %	2,19 %	5,14 %	3,66 %
Current Ratio	3,1	1,78	1,86	1,44
Quick Ratio	−3,86	11,69	21,27	9,42
Equity Ratio	0,33	0,32	0,33	0,31
Gross Profit Margin	28,15 %	26,45 %	29,51 %	27,83 %