GUMMIKRYSSET EIENDOM AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

4,89

Debt-to-Equity Ratio

−26,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 190 000	407 000	7 000
Net Income	6 000	217 000	−636 000	−190 000
Total Assets	15 369 000	15 555 000	15 714 000	14 381 000
Total Equity	−587 000	−593 000	−811 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 190 000	407 000	7 000
Expenditure	465 000	517 000	517 000	102 000
Operating Profit	709 000	673 000	−111 000	−96 000
Financial Income	0	0	1 000	0
Financial Costs	703 000	456 000	526 000	94 000
Financial Balance	−703 000	−456 000	−525 000	−94 000
Earnings Before Tax	6 000	217 000	−636 000	−190 000
Tax	0	0	0	0
Net Income	6 000	217 000	−636 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 758 000	14 823 000	14 681 000	10 519 000
Total Current Assets	611 000	732 000	1 034 000	3 862 000
Total Assets	15 369 000	15 555 000	15 714 000	14 381 000
Total Retained Equity	−602 000	−608 000	−825 000	−190 000
Total Equity	−587 000	−593 000	−811 000	−175 000
Total Long-Term Debt	15 831 000	16 046 000	16 061 000	14 514 000
Total Current Debt	125 000	103 000	464 000	43 000
Total Equity and Debt	15 369 000	15 555 000	15 714 000	14 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 174 000	1 190 000	407 000	7 000
Revenue	1 174 000	1 190 000	407 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	312 000	246 000	41 000
Impairment	0	0	0	0
Expenditure	465 000	517 000	517 000	102 000
Operating Profit	709 000	673 000	−111 000	−96 000
Financial Income	0	0	1 000	0
Financial Costs	703 000	456 000	526 000	94 000
Financial Balance	−703 000	−456 000	−525 000	−94 000
Dividends	0	0	0	0
Net Income	6 000	217 000	−636 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 667 000	14 702 000	14 637 000	10 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	121 000	44 000	0
Total Tangible Assets	14 758 000	14 823 000	14 681 000	10 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 758 000	14 823 000	14 681 000	10 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	720 000	952 000	3 836 000
Total Current Assets	611 000	732 000	1 034 000	3 862 000
Total Assets	15 369 000	15 555 000	15 714 000	14 381 000
Total Equity	−587 000	−593 000	−811 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 831 000	16 046 000	16 061 000	14 514 000
Creditors	3 000	16 000	416 000	20 000
Unpaid Taxes	42 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	49 000	48 000	22 000
Total Current Debt	125 000	103 000	464 000	43 000
Total Equity and Debt	15 369 000	15 555 000	15 714 000	14 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−36,59 %	78,42 %	108,57 %
Debt-to-Equity Ratio	−26,97	−27,06	−19,8	−82,94
Operating Profit Margin	60,39 %	56,55 %	−27,27 %	−1 371,43 %
Current Ratio	4,89	7,11	2,23	89,81
Quick Ratio	4,89	7,11	2,23	89,81
Equity Ratio	−0,04	−0,04	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %