GUNHILDVÅGEN INDUSTRIPARK AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

45,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	437 000	356 000	356 000
Net Income	308 000	262 000	198 000	196 000
Total Assets	1 217 000	1 107 000	904 000	902 000
Total Equity	675 000	601 000	574 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	437 000	356 000	356 000
Expenditure	121 000	101 000	103 000	106 000
Operating Profit	394 000	336 000	254 000	250 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	394 000	336 000	254 000	251 000
Tax	87 000	74 000	56 000	55 000
Net Income	308 000	262 000	198 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 217 000	1 107 000	904 000	902 000
Total Assets	1 217 000	1 107 000	904 000	902 000
Total Retained Equity	645 000	571 000	544 000	540 000
Total Equity	675 000	601 000	574 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	506 000	331 000	331 000
Total Equity and Debt	1 217 000	1 107 000	904 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	437 000	356 000	356 000
Revenue	515 000	437 000	356 000	356 000
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	121 000	101 000	103 000	106 000
Operating Profit	394 000	336 000	254 000	250 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	308 000	262 000	198 000	196 000

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	0	0	0	0
Cash, Bank	1 188 000	832 000	904 000	902 000
Total Current Assets	1 217 000	1 107 000	904 000	902 000
Total Assets	1 217 000	1 107 000	904 000	902 000
Total Equity	675 000	601 000	574 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	89 000	62 000	75 000
Unpaid Taxes	113 000	104 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	303 000	306 000	253 000	243 000
Total Current Debt	542 000	506 000	331 000	331 000
Total Equity and Debt	1 217 000	1 107 000	904 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,63 %	43,59 %	34,49 %	34,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,5 %	76,89 %	71,35 %	70,22 %
Current Ratio	2,25	2,19	2,73	2,73
Quick Ratio	2,25	2,19	2,73	2,73
Equity Ratio	0,55	0,54	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %