GUNNES HOLDING AS

5239 RÅDAL

Finances

Return on Equity

0,47 %

Current Ratio

19,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	647 000	8 982 000	−14 000
Total Assets	9 061 000	9 236 000	9 169 000	2 541 000
Total Equity	8 557 000	8 918 000	8 470 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	10 000	10 000
Operating Profit	−11 000	−15 000	−10 000	−10 000
Financial Income	62 000	1 719 000	8 996 000	0
Financial Costs	0	1 056 000	0	8 000
Financial Balance	62 000	663 000	8 996 000	−8 000
Earnings Before Tax	51 000	648 000	8 986 000	−18 000
Tax	11 000	1 000	5 000	−4 000
Net Income	40 000	647 000	8 982 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	299 000	1 338 000	2 220 000
Total Current Assets	8 562 000	8 936 000	7 831 000	321 000
Total Assets	9 061 000	9 236 000	9 169 000	2 541 000
Total Retained Equity	8 527 000	8 888 000	8 440 000	1 509 000
Total Equity	8 557 000	8 918 000	8 470 000	1 539 000
Total Long-Term Debt	74 000	92 000	115 000	970 000
Total Current Debt	430 000	226 000	584 000	32 000
Total Equity and Debt	9 061 000	9 236 000	9 169 000	2 541 000

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	11 000	15 000	10 000	10 000
Operating Profit	−11 000	−15 000	−10 000	−10 000
Financial Income	62 000	1 719 000	8 996 000	0
Financial Costs	0	1 056 000	0	8 000
Financial Balance	62 000	663 000	8 996 000	−8 000
Dividends	0	200 000	550 000	0
Net Income	40 000	647 000	8 982 000	−14 000

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	499 000	299 000	1 338 000	2 220 000
Total Fixed Assets	499 000	299 000	1 338 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 479 000	8 853 000	7 831 000	321 000
Total Current Assets	8 562 000	8 936 000	7 831 000	321 000
Total Assets	9 061 000	9 236 000	9 169 000	2 541 000
Total Equity	8 557 000	8 918 000	8 470 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	92 000	115 000	970 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	550 000	0
Other Current Debt	400 000	201 000	550 000	0
Total Current Debt	430 000	226 000	584 000	32 000
Total Equity and Debt	9 061 000	9 236 000	9 169 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	7,25 %	106,04 %	−0,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	19,91	39,54	13,41	10,03
Quick Ratio	19,91	39,54	13,41	10,03
Equity Ratio	0,94	0,97	0,92	0,61
Gross Profit Margin	-	-	-	-