GOMSRUDVEIEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

47,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 001 000	6 248 000	5 812 000	340 000
Net Income	2 668 000	2 656 000	2 402 000	−62 000
Total Assets	63 906 000	64 334 000	65 687 000	68 908 000
Total Equity	5 633 000	5 047 000	2 391 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 001 000	6 248 000	5 812 000	340 000
Expenditure	1 883 000	1 711 000	1 671 000	430 000
Operating Profit	5 118 000	4 538 000	4 141 000	−90 000
Financial Income	141 000	87 000	94 000	42 000
Financial Costs	1 838 000	1 220 000	1 155 000	17 000
Financial Balance	−1 697 000	−1 133 000	−1 061 000	25 000
Earnings Before Tax	3 421 000	3 405 000	3 080 000	−66 000
Tax	753 000	749 000	678 000	−3 000
Net Income	2 668 000	2 656 000	2 402 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 776 000	62 166 000	62 666 000	64 188 000
Total Current Assets	3 130 000	2 168 000	3 021 000	4 721 000
Total Assets	63 906 000	64 334 000	65 687 000	68 908 000
Total Retained Equity	4 727 000	4 141 000	1 485 000	−917 000
Total Equity	5 633 000	5 047 000	2 391 000	−11 000
Total Long-Term Debt	55 372 000	59 090 000	61 121 000	0
Total Current Debt	2 901 000	197 000	2 174 000	68 919 000
Total Equity and Debt	63 906 000	64 334 000	65 687 000	68 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 001 000	6 248 000	5 812 000	340 000
Revenue	7 001 000	6 248 000	5 812 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 478 000	1 439 000	1 439 000	0
Impairment	0	0	0	0
Expenditure	1 883 000	1 711 000	1 671 000	430 000
Operating Profit	5 118 000	4 538 000	4 141 000	−90 000
Financial Income	141 000	87 000	94 000	42 000
Financial Costs	1 838 000	1 220 000	1 155 000	17 000
Financial Balance	−1 697 000	−1 133 000	−1 061 000	25 000
Dividends	0	0	0	0
Net Income	2 668 000	2 656 000	2 402 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	251 000
Real Eastate	60 776 000	62 166 000	62 666 000	63 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 776 000	62 166 000	62 666 000	63 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 776 000	62 166 000	62 666 000	64 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 916 000	1 759 000	2 787 000	1 438 000
Total Current Assets	3 130 000	2 168 000	3 021 000	4 721 000
Total Assets	63 906 000	64 334 000	65 687 000	68 908 000
Total Equity	5 633 000	5 047 000	2 391 000	−11 000
Short-Term Group Debt	2 670 000	0	0	0
Total Long-Term Debt	55 372 000	59 090 000	61 121 000	0
Creditors	76 000	197 000	66 000	6 429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	0	2 108 000	5 331 000
Total Current Debt	2 901 000	197 000	2 174 000	68 919 000
Total Equity and Debt	63 906 000	64 334 000	65 687 000	68 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,36 %	52,63 %	100,46 %	563,64 %
Debt-to-Equity Ratio	9,83	11,71	25,56	−0
Operating Profit Margin	73,1 %	72,63 %	71,25 %	−26,47 %
Current Ratio	1,08	11,01	1,39	0,07
Quick Ratio	1,08	11,01	1,39	0,07
Equity Ratio	0,09	0,08	0,04	−0
Gross Profit Margin	100 %	100 %	100 %	100 %