GOMSRUD HANDELSBYGG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 094 000	3 047 000	2 986 000
Net Income	1 287 000	1 409 000	1 141 000	1 005 000
Total Assets	28 946 000	28 779 000	28 440 000	28 325 000
Total Equity	5 800 000	4 513 000	3 104 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 094 000	3 047 000	2 986 000
Expenditure	850 000	828 000	873 000	808 000
Operating Profit	2 353 000	2 266 000	2 173 000	2 179 000
Financial Income	93 000	58 000	9 000	9 000
Financial Costs	797 000	517 000	719 000	900 000
Financial Balance	−704 000	−459 000	−710 000	−891 000
Earnings Before Tax	1 650 000	1 806 000	1 464 000	1 289 000
Tax	363 000	397 000	322 000	284 000
Net Income	1 287 000	1 409 000	1 141 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 390 000	28 722 000	28 232 000	27 345 000
Total Current Assets	556 000	57 000	208 000	980 000
Total Assets	28 946 000	28 779 000	28 440 000	28 325 000
Total Retained Equity	5 620 000	4 334 000	2 925 000	1 783 000
Total Equity	5 800 000	4 513 000	3 104 000	1 963 000
Total Long-Term Debt	22 584 000	23 711 000	24 831 000	25 948 000
Total Current Debt	563 000	554 000	505 000	415 000
Total Equity and Debt	28 946 000	28 779 000	28 440 000	28 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 203 000	3 094 000	3 047 000	2 986 000
Revenue	3 203 000	3 094 000	3 047 000	2 986 000
Cost of Goods Sold	238 000	211 000	236 000	224 000
Salary Costs	0	0	0	0
Depreciation	582 000	583 000	604 000	553 000
Impairment	0	0	0	0
Expenditure	850 000	828 000	873 000	808 000
Operating Profit	2 353 000	2 266 000	2 173 000	2 179 000
Financial Income	93 000	58 000	9 000	9 000
Financial Costs	797 000	517 000	719 000	900 000
Financial Balance	−704 000	−459 000	−710 000	−891 000
Dividends	0	0	0	0
Net Income	1 287 000	1 409 000	1 141 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 723 000	26 305 000	26 823 000	27 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 723 000	26 305 000	26 823 000	27 345 000
Total Fiancial Fixed Assets	2 667 000	2 417 000	1 409 000	0
Total Fixed Assets	28 390 000	28 722 000	28 232 000	27 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	0	191 000	926 000
Total Current Assets	556 000	57 000	208 000	980 000
Total Assets	28 946 000	28 779 000	28 440 000	28 325 000
Total Equity	5 800 000	4 513 000	3 104 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 584 000	23 711 000	24 831 000	25 948 000
Creditors	0	0	0	3 000
Unpaid Taxes	113 000	129 000	121 000	127 000
Dividends	0	0	0	0
Other Current Debt	79 000	28 000	64 000	24 000
Total Current Debt	563 000	554 000	505 000	415 000
Total Equity and Debt	28 946 000	28 779 000	28 440 000	28 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	31,22 %	36,76 %	51,2 %
Debt-to-Equity Ratio	3,89	5,25	8	13,22
Operating Profit Margin	73,46 %	73,24 %	71,32 %	72,97 %
Current Ratio	0,99	0,1	0,41	2,36
Quick Ratio	0,99	0,1	0,41	2,36
Equity Ratio	0,2	0,16	0,11	0,07
Gross Profit Margin	92,57 %	93,18 %	92,25 %	92,5 %