GASUM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 008 450 000	2 868 300 000	1 064 572 000	1 297 921 000
Net Income	81 140 000	31 278 000	−97 028 000	232 083 000
Total Assets	2 880 075 000	2 329 441 000	2 382 379 000	2 487 889 000
Total Equity	460 303 000	447 939 000	875 360 000	323 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 008 450 000	2 868 300 000	1 064 572 000	1 297 921 000
Expenditure	5 670 991 000	2 822 398 000	919 702 000	1 213 545 000
Operating Profit	337 459 000	45 902 000	144 870 000	93 258 000
Financial Income	397 000	91 239 000	272 000	308 816 000
Financial Costs	235 568 000	96 951 000	266 661 000	132 761 000
Financial Balance	−235 171 000	−5 712 000	−266 389 000	176 055 000
Earnings Before Tax	102 288 000	40 190 000	−121 519 000	269 313 000
Tax	21 148 000	8 912 000	−24 491 000	37 230 000
Net Income	81 140 000	31 278 000	−97 028 000	232 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 935 000	914 383 000	1 973 351 000	2 030 798 000
Total Current Assets	1 528 140 000	1 415 058 000	409 028 000	457 091 000
Total Assets	2 880 075 000	2 329 441 000	2 382 379 000	2 487 889 000
Total Retained Equity	0	−42 801 000	0	48 903 000
Total Equity	460 303 000	447 939 000	875 360 000	323 055 000
Total Long-Term Debt	1 603 655 000	629 435 000	1 305 723 000	2 004 783 000
Total Current Debt	816 117 000	1 252 067 000	201 296 000	160 051 000
Total Equity and Debt	2 880 075 000	2 329 441 000	2 382 379 000	2 487 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 008 450 000	2 868 300 000	1 064 572 000	1 297 921 000
Other Income	0	0	0	0
Revenue	6 008 450 000	2 868 300 000	1 064 572 000	1 297 921 000
Cost of Goods Sold	5 248 124 000	2 482 307 000	641 361 000	939 794 000
Salary Costs	42 648 000	58 607 000	61 950 000	61 516 000
Depreciation	66 344 000	96 395 000	105 888 000	107 636 000
Impairment	0	0	0	0
Expenditure	5 670 991 000	2 822 398 000	919 702 000	1 213 545 000
Operating Profit	337 459 000	45 902 000	144 870 000	93 258 000
Financial Income	397 000	91 239 000	272 000	308 816 000
Financial Costs	235 568 000	96 951 000	266 661 000	132 761 000
Financial Balance	−235 171 000	−5 712 000	−266 389 000	176 055 000
Dividends	0	0	0	0
Net Income	81 140 000	31 278 000	−97 028 000	232 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	112 788 000	118 221 000	0	0
Total Intangible Assets	112 788 000	118 221 000	0	0
Real Eastate	109 972 000	77 871 000	324 840 000	332 536 000
Machinery and Plant Facilities	125 353 000	197 402 000	1 091 732 000	1 109 888 000
Fixtures	43 509 000	36 633 000	41 850 000	30 210 000
Total Tangible Assets	1 239 147 000	796 162 000	1 973 351 000	2 018 237 000
Total Fiancial Fixed Assets	0	0	0	12 561 000
Total Fixed Assets	1 351 935 000	914 383 000	1 973 351 000	2 030 798 000
Stock	274 464 000	261 236 000	112 782 000	66 968 000
Total Investments	0	0	0	0
Cash, Bank	1 650 000	1 948 000	2 271 000	2 454 000
Total Current Assets	1 528 140 000	1 415 058 000	409 028 000	457 091 000
Total Assets	2 880 075 000	2 329 441 000	2 382 379 000	2 487 889 000
Total Equity	460 303 000	447 939 000	875 360 000	323 055 000
Short-Term Group Debt	0	574 372 000	0	44 590 000
Total Long-Term Debt	1 603 655 000	629 435 000	1 305 723 000	2 004 783 000
Creditors	462 717 000	631 358 000	0	53 614 000
Unpaid Taxes	15 399 000	17 662 000	12 540 000	20 724 000
Dividends	0	0	0	0
Other Current Debt	338 001 000	28 675 000	94 057 000	34 220 000
Total Current Debt	816 117 000	1 252 067 000	201 296 000	160 051 000
Total Equity and Debt	2 880 075 000	2 329 441 000	2 382 379 000	2 487 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	6,98 %	−11,08 %	71,84 %
Debt-to-Equity Ratio	3,48	1,41	1,49	6,21
Operating Profit Margin	5,62 %	1,6 %	13,61 %	7,19 %
Current Ratio	1,87	1,13	2,03	2,86
Quick Ratio	2,82	1,43	4,62	4,91
Equity Ratio	0,16	0,19	0,37	0,13
Gross Profit Margin	12,65 %	13,46 %	39,75 %	27,59 %