BRØDRENE GUNDERSEN INVEST AS

1734 HAFSLUNDSØY

Finances

Return on Equity

519,16 %

Current Ratio

0,91

Debt-to-Equity Ratio

8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	60 000	60 000	72 000
Net Income	4 470 000	2 480 000	−16 000	36 000
Total Assets	12 232 000	12 448 000	9 467 000	454 000
Total Equity	861 000	391 000	143 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	60 000	60 000	72 000
Expenditure	82 000	84 000	47 000	13 000
Operating Profit	163 000	−24 000	13 000	58 000
Financial Income	4 700 000	3 630 000	0	0
Financial Costs	397 000	447 000	29 000	12 000
Financial Balance	4 303 000	3 183 000	−29 000	−12 000
Earnings Before Tax	4 467 000	3 159 000	−16 000	46 000
Tax	−4 000	680 000	0	10 000
Net Income	4 470 000	2 480 000	−16 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 608 000	8 686 000	9 309 000	425 000
Total Current Assets	3 624 000	3 762 000	159 000	29 000
Total Assets	12 232 000	12 448 000	9 467 000	454 000
Total Retained Equity	677 000	207 000	108 000	124 000
Total Equity	861 000	391 000	143 000	159 000
Total Long-Term Debt	7 370 000	8 672 000	8 967 000	252 000
Total Current Debt	4 000 000	3 385 000	357 000	43 000
Total Equity and Debt	12 232 000	12 448 000	9 467 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	245 000	60 000	60 000	60 000
Revenue	245 000	60 000	60 000	72 000
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	82 000	84 000	47 000	13 000
Operating Profit	163 000	−24 000	13 000	58 000
Financial Income	4 700 000	3 630 000	0	0
Financial Costs	397 000	447 000	29 000	12 000
Financial Balance	4 303 000	3 183 000	−29 000	−12 000
Dividends	4 000 000	3 000 000	0	0
Net Income	4 470 000	2 480 000	−16 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	65 000	65 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	65 000	65 000	65 000
Total Fiancial Fixed Assets	8 608 000	8 621 000	9 244 000	360 000
Total Fixed Assets	8 608 000	8 686 000	9 309 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	1 018 000	94 000	0
Total Current Assets	3 624 000	3 762 000	159 000	29 000
Total Assets	12 232 000	12 448 000	9 467 000	454 000
Total Equity	861 000	391 000	143 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 370 000	8 672 000	8 967 000	252 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	0	0
Other Current Debt	0	0	357 000	33 000
Total Current Debt	4 000 000	3 385 000	357 000	43 000
Total Equity and Debt	12 232 000	12 448 000	9 467 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	519,16 %	634,27 %	−11,19 %	22,64 %
Debt-to-Equity Ratio	8,56	22,18	62,71	1,58
Operating Profit Margin	66,53 %	−40 %	21,67 %	80,56 %
Current Ratio	0,91	1,11	0,45	0,67
Quick Ratio	0,91	1,11	0,45	0,67
Equity Ratio	0,07	0,03	0,02	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %