GUMPENS INVEST AS

4617 KRISTIANSAND S

Finances

Return on Equity

6,54 %

Current Ratio

104,4

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 839 000	9 108 000	889 000	8 806 000
Total Assets	120 187 000	88 472 000	79 049 000	78 012 000
Total Equity	89 276 000	83 437 000	74 329 000	73 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 078 000	53 000	233 000	101 000
Operating Profit	−1 078 000	−53 000	−233 000	−101 000
Financial Income	8 248 000	9 328 000	1 482 000	9 208 000
Financial Costs	1 396 000	2 000	110 000	93 000
Financial Balance	6 852 000	9 326 000	1 372 000	9 115 000
Earnings Before Tax	5 774 000	9 273 000	1 140 000	9 014 000
Tax	−65 000	165 000	251 000	208 000
Net Income	5 839 000	9 108 000	889 000	8 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 577 000	87 081 000	73 039 000	68 204 000
Total Current Assets	2 610 000	1 391 000	6 010 000	9 808 000
Total Assets	120 187 000	88 472 000	79 049 000	78 012 000
Total Retained Equity	87 364 000	81 524 000	72 417 000	71 527 000
Total Equity	89 276 000	83 437 000	74 329 000	73 439 000
Total Long-Term Debt	30 886 000	4 000 000	4 000 000	4 000 000
Total Current Debt	25 000	1 035 000	720 000	573 000
Total Equity and Debt	120 187 000	88 472 000	79 049 000	78 012 000

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	1 078 000	53 000	233 000	101 000
Operating Profit	−1 078 000	−53 000	−233 000	−101 000
Financial Income	8 248 000	9 328 000	1 482 000	9 208 000
Financial Costs	1 396 000	2 000	110 000	93 000
Financial Balance	6 852 000	9 326 000	1 372 000	9 115 000
Dividends	0	0	0	0
Net Income	5 839 000	9 108 000	889 000	8 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	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	117 512 000	87 081 000	73 039 000	68 204 000
Total Fixed Assets	117 577 000	87 081 000	73 039 000	68 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	1 391 000	568 000	9 587 000
Total Current Assets	2 610 000	1 391 000	6 010 000	9 808 000
Total Assets	120 187 000	88 472 000	79 049 000	78 012 000
Total Equity	89 276 000	83 437 000	74 329 000	73 439 000
Short-Term Group Debt	0	435 000	435 000	367 000
Total Long-Term Debt	30 886 000	4 000 000	4 000 000	4 000 000
Creditors	0	0	49 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	435 000	0	0
Total Current Debt	25 000	1 035 000	720 000	573 000
Total Equity and Debt	120 187 000	88 472 000	79 049 000	78 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	10,92 %	1,2 %	11,99 %
Debt-to-Equity Ratio	0,35	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	104,4	1,34	8,35	17,12
Quick Ratio	104,4	1,34	8,35	17,12
Equity Ratio	0,74	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-