GUMPEN BILEIENDOM HOLDING AS

4617 KRISTIANSAND S

Finances

Return on Equity

10,83 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000 000	7 500 000	7 000 000	5 020 000
Total Assets	61 420 000	68 757 000	73 257 000	66 289 000
Total Equity	55 387 000	62 719 000	61 219 000	63 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	33 000	72 000	26 000
Operating Profit	−39 000	−33 000	−72 000	−26 000
Financial Income	6 039 000	7 534 000	7 073 000	6 462 000
Financial Costs	1 000	1 000	0	0
Financial Balance	6 038 000	7 533 000	7 073 000	6 462 000
Earnings Before Tax	6 000 000	7 500 000	7 000 000	6 436 000
Tax	0	0	0	1 416 000
Net Income	6 000 000	7 500 000	7 000 000	5 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 750 000	59 750 000	59 750 000	59 750 000
Total Current Assets	1 670 000	9 007 000	13 507 000	6 539 000
Total Assets	61 420 000	68 757 000	73 257 000	66 289 000
Total Retained Equity	41 556 000	49 051 000	47 551 000	49 551 000
Total Equity	55 387 000	62 719 000	61 219 000	63 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 034 000	6 039 000	12 039 000	3 070 000
Total Equity and Debt	61 420 000	68 757 000	73 257 000	66 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	33 000	72 000	26 000
Operating Profit	−39 000	−33 000	−72 000	−26 000
Financial Income	6 039 000	7 534 000	7 073 000	6 462 000
Financial Costs	1 000	1 000	0	0
Financial Balance	6 038 000	7 533 000	7 073 000	6 462 000
Dividends	5 995 000	6 000 000	9 000 000	3 000 000
Net Income	6 000 000	7 500 000	7 000 000	5 020 000

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	59 750 000	59 750 000	59 750 000	59 750 000
Total Fixed Assets	59 750 000	59 750 000	59 750 000	59 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	7 557 000	3 018 000	78 000
Total Current Assets	1 670 000	9 007 000	13 507 000	6 539 000
Total Assets	61 420 000	68 757 000	73 257 000	66 289 000
Total Equity	55 387 000	62 719 000	61 219 000	63 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 995 000	6 000 000	9 000 000	3 000 000
Other Current Debt	39 000	39 000	3 039 000	70 000
Total Current Debt	6 034 000	6 039 000	12 039 000	3 070 000
Total Equity and Debt	61 420 000	68 757 000	73 257 000	66 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	11,96 %	11,43 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	1,49	1,12	2,13
Quick Ratio	0,28	1,49	1,12	2,13
Equity Ratio	0,9	0,91	0,84	0,95
Gross Profit Margin	-	-	-	-