GUMMI-CENTRALEN EIENDOM AS

1387 ASKER

Finances

Share Ownership

Return on Equity

40,3 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 375 000	2 359 000	2 324 000
Net Income	1 510 000	1 414 000	1 407 000	1 390 000
Total Assets	7 752 000	8 076 000	6 848 000	7 272 000
Total Equity	3 747 000	3 738 000	4 183 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 375 000	2 359 000	2 324 000
Expenditure	477 000	487 000	470 000	449 000
Operating Profit	2 046 000	1 889 000	1 889 000	1 875 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	115 000	79 000	89 000	97 000
Financial Balance	−110 000	−76 000	−85 000	−93 000
Earnings Before Tax	1 936 000	1 813 000	1 804 000	1 782 000
Tax	426 000	399 000	397 000	392 000
Net Income	1 510 000	1 414 000	1 407 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 648 000	8 029 000	6 524 000	6 687 000
Total Current Assets	104 000	47 000	324 000	585 000
Total Assets	7 752 000	8 076 000	6 848 000	7 272 000
Total Retained Equity	10 000	0	446 000	574 000
Total Equity	3 747 000	3 738 000	4 183 000	4 311 000
Total Long-Term Debt	3 500 000	3 900 000	2 200 000	2 500 000
Total Current Debt	504 000	438 000	465 000	461 000
Total Equity and Debt	7 752 000	8 076 000	6 848 000	7 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 524 000	2 375 000	2 359 000	2 324 000
Revenue	2 524 000	2 375 000	2 359 000	2 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	477 000	487 000	470 000	449 000
Operating Profit	2 046 000	1 889 000	1 889 000	1 875 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	115 000	79 000	89 000	97 000
Financial Balance	−110 000	−76 000	−85 000	−93 000
Dividends	1 500 000	1 860 000	1 535 000	1 080 000
Net Income	1 510 000	1 414 000	1 407 000	1 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	261 000	233 000	205 000
Real Eastate	1 231 000	1 421 000	1 611 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 231 000	1 421 000	1 611 000	1 801 000
Total Fiancial Fixed Assets	6 126 000	6 346 000	4 680 000	4 680 000
Total Fixed Assets	7 648 000	8 029 000	6 524 000	6 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	37 000	324 000	567 000
Total Current Assets	104 000	47 000	324 000	585 000
Total Assets	7 752 000	8 076 000	6 848 000	7 272 000
Total Equity	3 747 000	3 738 000	4 183 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 900 000	2 200 000	2 500 000
Creditors	1 000	11 000	5 000	41 000
Unpaid Taxes	45 000	0	35 000	0
Dividends	1 500 000	1 860 000	1 535 000	1 080 000
Other Current Debt	3 000	0	0	0
Total Current Debt	504 000	438 000	465 000	461 000
Total Equity and Debt	7 752 000	8 076 000	6 848 000	7 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	37,83 %	33,64 %	32,24 %
Debt-to-Equity Ratio	0,93	1,04	0,53	0,58
Operating Profit Margin	81,06 %	79,54 %	80,08 %	80,68 %
Current Ratio	0,21	0,11	0,7	1,27
Quick Ratio	0,21	0,11	0,7	1,27
Equity Ratio	0,48	0,46	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %