G.MOUM EIENDOM AS

3472 BØDALEN

Finances

Return on Equity

16,17 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 419 000	1 650 000	1 550 000
Net Income	600 000	1 593 000	6 000	482 000
Total Assets	27 459 000	25 638 000	19 389 000	20 080 000
Total Equity	3 711 000	3 111 000	1 510 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 419 000	1 650 000	1 550 000
Expenditure	1 789 000	927 000	1 132 000	367 000
Operating Profit	1 719 000	2 492 000	518 000	1 183 000
Financial Income	4 000	0	0	2 000
Financial Costs	953 000	449 000	511 000	567 000
Financial Balance	−949 000	−449 000	−511 000	−565 000
Earnings Before Tax	770 000	2 043 000	7 000	618 000
Tax	170 000	449 000	2 000	136 000
Net Income	600 000	1 593 000	6 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 948 000	17 649 000	13 214 000	13 277 000
Total Current Assets	2 512 000	7 989 000	6 175 000	6 803 000
Total Assets	27 459 000	25 638 000	19 389 000	20 080 000
Total Retained Equity	3 681 000	3 081 000	1 480 000	1 474 000
Total Equity	3 711 000	3 111 000	1 510 000	1 504 000
Total Long-Term Debt	21 300 000	16 604 000	17 249 000	17 932 000
Total Current Debt	2 447 000	5 923 000	630 000	643 000
Total Equity and Debt	27 459 000	25 638 000	19 389 000	20 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 396 000	0	0	0
Other Income	112 000	3 419 000	1 650 000	1 550 000
Revenue	3 508 000	3 419 000	1 650 000	1 550 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	0	0
Depreciation	876 000	491 000	507 000	56 000
Impairment	0	0	0	0
Expenditure	1 789 000	927 000	1 132 000	367 000
Operating Profit	1 719 000	2 492 000	518 000	1 183 000
Financial Income	4 000	0	0	2 000
Financial Costs	953 000	449 000	511 000	567 000
Financial Balance	−949 000	−449 000	−511 000	−565 000
Dividends	0	0	0	0
Net Income	600 000	1 593 000	6 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 630 000	17 360 000	12 903 000	12 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	289 000	383 000	400 000
Total Tangible Assets	18 722 000	17 649 000	13 286 000	13 277 000
Total Fiancial Fixed Assets	6 226 000	0	−72 000	0
Total Fixed Assets	24 948 000	17 649 000	13 214 000	13 277 000
Stock	0	0	0	0
Total Investments	0	6 146 000	6 146 000	6 146 000
Cash, Bank	1 133 000	758 000	97 000	178 000
Total Current Assets	2 512 000	7 989 000	6 175 000	6 803 000
Total Assets	27 459 000	25 638 000	19 389 000	20 080 000
Total Equity	3 711 000	3 111 000	1 510 000	1 504 000
Short-Term Group Debt	8 000	8 000	258 000	414 000
Total Long-Term Debt	21 300 000	16 604 000	17 249 000	17 932 000
Creditors	269 000	5 011 000	135 000	21 000
Unpaid Taxes	75 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	1 876 000	477 000	188 000	155 000
Total Current Debt	2 447 000	5 923 000	630 000	643 000
Total Equity and Debt	27 459 000	25 638 000	19 389 000	20 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	51,21 %	0,4 %	32,05 %
Debt-to-Equity Ratio	5,74	5,34	11,42	11,92
Operating Profit Margin	49 %	72,89 %	31,39 %	76,32 %
Current Ratio	1,03	1,35	9,8	10,58
Quick Ratio	1,03	1,35	9,8	10,58
Equity Ratio	0,14	0,12	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	96,77 %