GUMPENS BILUTLEIE AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

58,44 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	425 000	427 000	411 000
Net Income	239 000	244 000	236 000	232 000
Total Assets	1 028 000	1 042 000	727 000	792 000
Total Equity	409 000	421 000	430 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	425 000	427 000	411 000
Expenditure	149 000	116 000	127 000	121 000
Operating Profit	296 000	310 000	300 000	290 000
Financial Income	12 000	3 000	4 000	8 000
Financial Costs	1 000	0	2 000	0
Financial Balance	11 000	3 000	2 000	8 000
Earnings Before Tax	307 000	313 000	302 000	297 000
Tax	67 000	69 000	66 000	65 000
Net Income	239 000	244 000	236 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	609 000	649 000	692 000
Total Current Assets	439 000	433 000	78 000	101 000
Total Assets	1 028 000	1 042 000	727 000	792 000
Total Retained Equity	165 000	177 000	186 000	182 000
Total Equity	409 000	421 000	430 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	621 000	296 000	367 000
Total Equity and Debt	1 028 000	1 042 000	727 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	425 000	427 000	411 000
Other Income	0	0	0	0
Revenue	444 000	425 000	427 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	149 000	116 000	127 000	121 000
Operating Profit	296 000	310 000	300 000	290 000
Financial Income	12 000	3 000	4 000	8 000
Financial Costs	1 000	0	2 000	0
Financial Balance	11 000	3 000	2 000	8 000
Dividends	0	0	0	0
Net Income	239 000	244 000	236 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	17 000	18 000
Real Eastate	560 000	569 000	596 000	623 000
Machinery and Plant Facilities	6 000	21 000	36 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	566 000	590 000	632 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	609 000	649 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	431 000	75 000	84 000
Total Current Assets	439 000	433 000	78 000	101 000
Total Assets	1 028 000	1 042 000	727 000	792 000
Total Equity	409 000	421 000	430 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	618 000	621 000	296 000	292 000
Total Current Debt	618 000	621 000	296 000	367 000
Total Equity and Debt	1 028 000	1 042 000	727 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,44 %	57,96 %	54,88 %	54,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	72,94 %	70,26 %	70,56 %
Current Ratio	0,71	0,7	0,26	0,28
Quick Ratio	0,71	0,7	0,26	0,28
Equity Ratio	0,4	0,4	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %