GUMPEN BILEIENDOM AS

4617 KRISTIANSAND S

Finances

Return on Equity

15,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 494 000	18 964 000	17 972 000	17 434 000
Net Income	16 167 000	16 667 000	12 808 000	28 530 000
Total Assets	261 159 000	243 660 000	240 762 000	220 348 000
Total Equity	107 514 000	97 384 000	94 243 000	88 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 494 000	18 964 000	17 972 000	17 434 000
Expenditure	5 646 000	5 410 000	4 946 000	5 415 000
Operating Profit	13 848 000	13 554 000	13 026 000	12 019 000
Financial Income	11 175 000	9 639 000	6 971 000	22 379 000
Financial Costs	5 448 000	2 613 000	3 669 000	3 888 000
Financial Balance	5 727 000	7 026 000	3 302 000	18 491 000
Earnings Before Tax	19 575 000	20 580 000	16 328 000	30 510 000
Tax	3 408 000	3 913 000	3 520 000	1 980 000
Net Income	16 167 000	16 667 000	12 808 000	28 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 869 000	213 506 000	216 941 000	199 406 000
Total Current Assets	27 290 000	30 154 000	23 821 000	20 942 000
Total Assets	261 159 000	243 660 000	240 762 000	220 348 000
Total Retained Equity	47 764 000	37 634 000	34 493 000	28 742 000
Total Equity	107 514 000	97 384 000	94 243 000	88 492 000
Total Long-Term Debt	129 769 000	123 566 000	99 302 000	104 467 000
Total Current Debt	23 875 000	22 710 000	47 216 000	27 389 000
Total Equity and Debt	261 159 000	243 660 000	240 762 000	220 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 494 000	18 964 000	17 972 000	17 434 000
Other Income	0	0	0	0
Revenue	19 494 000	18 964 000	17 972 000	17 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	427 000	430 000	410 000	402 000
Depreciation	4 421 000	4 551 000	3 851 000	4 122 000
Impairment	0	0	0	0
Expenditure	5 646 000	5 410 000	4 946 000	5 415 000
Operating Profit	13 848 000	13 554 000	13 026 000	12 019 000
Financial Income	11 175 000	9 639 000	6 971 000	22 379 000
Financial Costs	5 448 000	2 613 000	3 669 000	3 888 000
Financial Balance	5 727 000	7 026 000	3 302 000	18 491 000
Dividends	6 006 000	6 000 000	0	0
Net Income	16 167 000	16 667 000	12 808 000	28 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 699 000	2 569 000	2 417 000	2 503 000
Real Eastate	66 150 000	69 989 000	73 431 000	58 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 010 000	1 154 000	1 512 000	0
Total Tangible Assets	68 160 000	71 143 000	74 943 000	58 813 000
Total Fiancial Fixed Assets	163 009 000	139 793 000	139 582 000	138 089 000
Total Fixed Assets	233 869 000	213 506 000	216 941 000	199 406 000
Stock	0	0	0	0
Total Investments	15 125 000	15 125 000	15 125 000	15 125 000
Cash, Bank	424 000	4 985 000	0	0
Total Current Assets	27 290 000	30 154 000	23 821 000	20 942 000
Total Assets	261 159 000	243 660 000	240 762 000	220 348 000
Total Equity	107 514 000	97 384 000	94 243 000	88 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 769 000	123 566 000	99 302 000	104 467 000
Creditors	427 000	214 000	853 000	295 000
Unpaid Taxes	43 000	57 000	48 000	36 000
Dividends	6 006 000	6 000 000	0	0
Other Current Debt	13 884 000	12 440 000	23 343 000	11 842 000
Total Current Debt	23 875 000	22 710 000	47 216 000	27 389 000
Total Equity and Debt	261 159 000	243 660 000	240 762 000	220 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	17,11 %	13,59 %	32,24 %
Debt-to-Equity Ratio	1,21	1,27	1,05	1,18
Operating Profit Margin	71,04 %	71,47 %	72,48 %	68,94 %
Current Ratio	1,14	1,33	0,5	0,76
Quick Ratio	1,14	1,33	0,5	0,76
Equity Ratio	0,41	0,4	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %