KB GUNDERSEN AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

74,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	0	0	0
Net Income	117 000	−3 000	−4 000	−3 000
Total Assets	871 000	782 000	785 000	790 000
Total Equity	158 000	42 000	45 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	0	0	0
Expenditure	121 000	3 000	6 000	5 000
Operating Profit	145 000	−3 000	−6 000	−5 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	147 000	−3 000	−4 000	−3 000
Tax	30 000	0	0	0
Net Income	117 000	−3 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	871 000	782 000	785 000	790 000
Total Assets	871 000	782 000	785 000	790 000
Total Retained Equity	46 000	−70 000	−67 000	−63 000
Total Equity	158 000	42 000	45 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	740 000	740 000	741 000
Total Equity and Debt	871 000	782 000	785 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	0	0	0
Other Income	0	0	0	0
Revenue	266 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	3 000	6 000	5 000
Operating Profit	145 000	−3 000	−6 000	−5 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	117 000	−3 000	−4 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	299 000	299 000	299 000	299 000
Cash, Bank	412 000	477 000	480 000	484 000
Total Current Assets	871 000	782 000	785 000	790 000
Total Assets	871 000	782 000	785 000	790 000
Total Equity	158 000	42 000	45 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	15 000	15 000
Unpaid Taxes	74 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	588 000	725 000	725 000	726 000
Total Current Debt	713 000	740 000	740 000	741 000
Total Equity and Debt	871 000	782 000	785 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,05 %	−7,14 %	−8,89 %	−6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,51 %	-	-	-
Current Ratio	1,22	1,06	1,06	1,07
Quick Ratio	1,22	1,06	1,06	1,07
Equity Ratio	0,18	0,05	0,06	0,06
Gross Profit Margin	100 %	-	-	-