GUMATIMAHU AS
4055 SOLA
Return on Equity
0,31Â %
Current Ratio
1,92
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 312Â 000 | |
| Net Income | 173Â 000 | |
| Total Assets | 63Â 500Â 000 | |
| Total Equity | 56Â 661Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 312Â 000 | |
| Expenditure | 299Â 000 | |
| Operating Profit | 14Â 000 | |
| Financial Income | 905Â 000 | |
| Financial Costs | 109Â 000 | |
| Financial Balance | 796Â 000 | |
| Earnings Before Tax | 809Â 000 | |
| Tax | 637Â 000 | |
| Net Income | 173Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 57Â 577Â 000 | |
| Total Current Assets | 5Â 922Â 000 | |
| Total Assets | 63Â 500Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 56Â 661Â 000 | |
| Total Long-Term Debt | 3Â 760Â 000 | |
| Total Current Debt | 3Â 079Â 000 | |
| Total Equity and Debt | 63Â 500Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 312Â 000 | |
| Revenue | 312Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 23Â 000 | |
| Impairment | 0 | |
| Expenditure | 299Â 000 | |
| Operating Profit | 14Â 000 | |
| Financial Income | 905Â 000 | |
| Financial Costs | 109Â 000 | |
| Financial Balance | 796Â 000 | |
| Dividends | 0 | |
| Net Income | 173Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8Â 500Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 23Â 000 | |
| Total Tangible Assets | 8Â 523Â 000 | |
| Total Fiancial Fixed Assets | 49Â 054Â 000 | |
| Total Fixed Assets | 57Â 577Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 175Â 000 | |
| Total Current Assets | 5Â 922Â 000 | |
| Total Assets | 63Â 500Â 000 | |
| Total Equity | 56Â 661Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 760Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 27Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 918Â 000 | |
| Total Current Debt | 3Â 079Â 000 | |
| Total Equity and Debt | 63Â 500Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,31Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 4,49Â % | |
| Current Ratio | 1,92 | |
| Quick Ratio | 1,92 | |
| Equity Ratio | 0,89 | |
| Gross Profit Margin | 100Â % |
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