GUNNAR FJELDSETH AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

111,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	69 000	161 000	311 000
Net Income	−34 000	22 000	183 000	315 000
Total Assets	9 107 000	9 176 000	9 286 000	9 448 000
Total Equity	8 873 000	8 907 000	8 885 000	9 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	69 000	161 000	311 000
Expenditure	34 000	95 000	122 000	158 000
Operating Profit	−32 000	−26 000	40 000	152 000
Financial Income	194 000	74 000	194 000	205 000
Financial Costs	156 000	20 000	0	0
Financial Balance	38 000	54 000	194 000	205 000
Earnings Before Tax	6 000	27 000	234 000	357 000
Tax	40 000	5 000	52 000	41 000
Net Income	−34 000	22 000	183 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	52 000	94 000
Total Current Assets	9 107 000	9 167 000	9 234 000	9 354 000
Total Assets	9 107 000	9 176 000	9 286 000	9 448 000
Total Retained Equity	8 773 000	8 807 000	8 785 000	8 922 000
Total Equity	8 873 000	8 907 000	8 885 000	9 022 000
Total Long-Term Debt	152 000	193 000	251 000	323 000
Total Current Debt	82 000	76 000	150 000	103 000
Total Equity and Debt	9 107 000	9 176 000	9 286 000	9 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	9 000	17 000	20 000
Other Income	0	60 000	144 000	292 000
Revenue	2 000	69 000	161 000	311 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	13 000	18 000	20 000	20 000
Depreciation	9 000	42 000	43 000	45 000
Impairment	0	0	0	0
Expenditure	34 000	95 000	122 000	158 000
Operating Profit	−32 000	−26 000	40 000	152 000
Financial Income	194 000	74 000	194 000	205 000
Financial Costs	156 000	20 000	0	0
Financial Balance	38 000	54 000	194 000	205 000
Dividends	0	0	0	0
Net Income	−34 000	22 000	183 000	315 000

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	9 000	48 000	87 000
Fixtures	0	1 000	4 000	8 000
Total Tangible Assets	0	9 000	52 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	52 000	94 000
Stock	0	0	0	0
Total Investments	8 289 000	8 245 000	5 191 000	5 000 000
Cash, Bank	764 000	909 000	4 029 000	4 354 000
Total Current Assets	9 107 000	9 167 000	9 234 000	9 354 000
Total Assets	9 107 000	9 176 000	9 286 000	9 448 000
Total Equity	8 873 000	8 907 000	8 885 000	9 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	193 000	251 000	323 000
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	19 000	1 000
Total Current Debt	82 000	76 000	150 000	103 000
Total Equity and Debt	9 107 000	9 176 000	9 286 000	9 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	0,25 %	2,06 %	3,49 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	−1 600 %	−37,68 %	24,84 %	48,87 %
Current Ratio	111,06	120,62	61,56	90,82
Quick Ratio	111,06	120,62	61,56	90,82
Equity Ratio	0,97	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	99,36 %