GUMPENS UTLEIE AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

64,95 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	12 333 000	12 487 000	11 565 000
Net Income	1 060 000	4 753 000	−1 810 000	−178 000
Total Assets	5 915 000	16 487 000	27 190 000	21 633 000
Total Equity	1 632 000	3 252 000	9 463 000	10 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	12 333 000	12 487 000	11 565 000
Expenditure	1 790 000	6 068 000	14 535 000	11 462 000
Operating Profit	1 185 000	6 265 000	−2 049 000	104 000
Financial Income	174 000	29 000	3 000	3 000
Financial Costs	0	200 000	274 000	334 000
Financial Balance	174 000	−171 000	−271 000	−331 000
Earnings Before Tax	1 359 000	6 093 000	−2 321 000	−228 000
Tax	299 000	1 340 000	−511 000	−50 000
Net Income	1 060 000	4 753 000	−1 810 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	3 848 000	24 124 000	20 461 000
Total Current Assets	2 946 000	12 639 000	3 066 000	1 172 000
Total Assets	5 915 000	16 487 000	27 190 000	21 633 000
Total Retained Equity	1 432 000	3 052 000	9 263 000	9 940 000
Total Equity	1 632 000	3 252 000	9 463 000	10 140 000
Total Long-Term Debt	1 049 000	1 183 000	579 000	770 000
Total Current Debt	3 235 000	12 051 000	17 148 000	10 723 000
Total Equity and Debt	5 915 000	16 487 000	27 190 000	21 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	7 464 000	9 850 000	9 864 000
Other Income	946 000	4 869 000	2 637 000	1 701 000
Revenue	2 975 000	12 333 000	12 487 000	11 565 000
Cost of Goods Sold	0	52 000	0	0
Salary Costs	137 000	1 028 000	1 958 000	1 573 000
Depreciation	914 000	1 597 000	9 164 000	6 182 000
Impairment	0	0	0	0
Expenditure	1 790 000	6 068 000	14 535 000	11 462 000
Operating Profit	1 185 000	6 265 000	−2 049 000	104 000
Financial Income	174 000	29 000	3 000	3 000
Financial Costs	0	200 000	274 000	334 000
Financial Balance	174 000	−171 000	−271 000	−331 000
Dividends	0	0	0	0
Net Income	1 060 000	4 753 000	−1 810 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 898 000	95 000	120 000	0
Fixtures	71 000	3 752 000	24 004 000	20 461 000
Total Tangible Assets	2 969 000	3 848 000	24 124 000	20 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 969 000	3 848 000	24 124 000	20 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	64 000	52 000
Total Current Assets	2 946 000	12 639 000	3 066 000	1 172 000
Total Assets	5 915 000	16 487 000	27 190 000	21 633 000
Total Equity	1 632 000	3 252 000	9 463 000	10 140 000
Short-Term Group Debt	3 114 000	11 700 000	16 599 000	10 273 000
Total Long-Term Debt	1 049 000	1 183 000	579 000	770 000
Creditors	100 000	218 000	116 000	294 000
Unpaid Taxes	6 000	33 000	213 000	19 000
Dividends	0	0	0	0
Other Current Debt	15 000	101 000	220 000	137 000
Total Current Debt	3 235 000	12 051 000	17 148 000	10 723 000
Total Equity and Debt	5 915 000	16 487 000	27 190 000	21 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,95 %	146,16 %	−19,13 %	−1,76 %
Debt-to-Equity Ratio	0,64	0,36	0,06	0,08
Operating Profit Margin	39,83 %	50,8 %	−16,41 %	0,9 %
Current Ratio	0,91	1,05	0,18	0,11
Quick Ratio	0,91	1,05	0,18	0,11
Equity Ratio	0,28	0,2	0,35	0,47
Gross Profit Margin	100 %	99,58 %	100 %	100 %