GUNNAR OTTESEN HOLDING AS

9517 ALTA

Finances

Return on Equity

63,9 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 739 000	141 595 000	720 000	720 000
Net Income	4 917 000	4 874 000	3 199 000	1 484 000
Total Assets	38 189 000	36 980 000	11 609 000	6 880 000
Total Equity	7 695 000	5 263 000	3 307 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 739 000	141 595 000	720 000	720 000
Expenditure	133 140 000	135 075 000	719 000	760 000
Operating Profit	6 599 000	6 520 000	1 000	−39 000
Financial Income	78 000	32 000	3 206 000	1 530 000
Financial Costs	343 000	316 000	8 000	7 000
Financial Balance	−265 000	−284 000	3 198 000	1 523 000
Earnings Before Tax	6 334 000	6 236 000	3 199 000	1 484 000
Tax	1 417 000	1 362 000	0	0
Net Income	4 917 000	4 874 000	3 199 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	3 099 000	7 910 000	5 239 000
Total Current Assets	35 568 000	33 881 000	3 699 000	1 641 000
Total Assets	38 189 000	36 980 000	11 609 000	6 880 000
Total Retained Equity	7 395 000	4 963 000	3 007 000	3 007 000
Total Equity	7 695 000	5 263 000	3 307 000	3 307 000
Total Long-Term Debt	0	0	4 797 000	3 267 000
Total Current Debt	30 494 000	31 717 000	3 504 000	306 000
Total Equity and Debt	38 189 000	36 980 000	11 609 000	6 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 739 000	141 595 000	0	0
Other Income	0	0	720 000	720 000
Revenue	139 739 000	141 595 000	720 000	720 000
Cost of Goods Sold	98 874 000	99 914 000	0	0
Salary Costs	13 932 000	13 968 000	668 000	674 000
Depreciation	786 000	790 000	0	0
Impairment	0	0	0	0
Expenditure	133 140 000	135 075 000	719 000	760 000
Operating Profit	6 599 000	6 520 000	1 000	−39 000
Financial Income	78 000	32 000	3 206 000	1 530 000
Financial Costs	343 000	316 000	8 000	7 000
Financial Balance	−265 000	−284 000	3 198 000	1 523 000
Dividends	0	0	3 199 000	0
Net Income	4 917 000	4 874 000	3 199 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	241 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 356 000	2 858 000	0	0
Total Tangible Assets	2 356 000	2 858 000	0	0
Total Fiancial Fixed Assets	0	0	7 910 000	5 239 000
Total Fixed Assets	2 621 000	3 099 000	7 910 000	5 239 000
Stock	22 480 000	20 150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 132 000	11 338 000	463 000	81 000
Total Current Assets	35 568 000	33 881 000	3 699 000	1 641 000
Total Assets	38 189 000	36 980 000	11 609 000	6 880 000
Total Equity	7 695 000	5 263 000	3 307 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 797 000	3 267 000
Creditors	20 897 000	21 803 000	23 000	26 000
Unpaid Taxes	2 270 000	2 214 000	212 000	209 000
Dividends	0	0	3 199 000	0
Other Current Debt	3 401 000	4 147 000	71 000	71 000
Total Current Debt	30 494 000	31 717 000	3 504 000	306 000
Total Equity and Debt	38 189 000	36 980 000	11 609 000	6 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,9 %	92,61 %	96,73 %	44,87 %
Debt-to-Equity Ratio	0	0	1,45	0,99
Operating Profit Margin	4,72 %	4,6 %	0,14 %	−5,42 %
Current Ratio	1,17	1,07	1,06	5,36
Quick Ratio	4,44	2,93	1,06	5,36
Equity Ratio	0,2	0,14	0,28	0,48
Gross Profit Margin	29,24 %	29,44 %	100 %	100 %