NORSK GUMMI AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

47,17 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 480 000	4 556 000	4 232 000	4 592 000
Net Income	1 244 000	1 190 000	1 058 000	909 000
Total Assets	4 206 000	3 381 000	3 507 000	3 096 000
Total Equity	2 637 000	2 193 000	2 303 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 480 000	4 556 000	4 232 000	4 592 000
Expenditure	3 861 000	3 023 000	2 857 000	3 429 000
Operating Profit	1 619 000	1 534 000	1 374 000	1 162 000
Financial Income	17 000	7 000	7 000	21 000
Financial Costs	31 000	16 000	29 000	13 000
Financial Balance	−14 000	−9 000	−22 000	8 000
Earnings Before Tax	1 605 000	1 525 000	1 352 000	1 170 000
Tax	360 000	336 000	295 000	260 000
Net Income	1 244 000	1 190 000	1 058 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 206 000	3 381 000	3 507 000	3 096 000
Total Assets	4 206 000	3 381 000	3 507 000	3 096 000
Total Retained Equity	2 482 000	2 038 000	2 148 000	1 691 000
Total Equity	2 637 000	2 193 000	2 303 000	1 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 568 000	1 188 000	1 204 000	1 251 000
Total Equity and Debt	4 206 000	3 381 000	3 507 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 458 000	4 556 000	4 207 000	4 592 000
Other Income	22 000	0	25 000	0
Revenue	5 480 000	4 556 000	4 232 000	4 592 000
Cost of Goods Sold	2 663 000	2 012 000	2 017 000	2 328 000
Salary Costs	743 000	589 000	472 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 861 000	3 023 000	2 857 000	3 429 000
Operating Profit	1 619 000	1 534 000	1 374 000	1 162 000
Financial Income	17 000	7 000	7 000	21 000
Financial Costs	31 000	16 000	29 000	13 000
Financial Balance	−14 000	−9 000	−22 000	8 000
Dividends	800 000	1 300 000	600 000	600 000
Net Income	1 244 000	1 190 000	1 058 000	909 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	36 000	35 000	20 000	28 000
Total Investments	0	0	0	0
Cash, Bank	3 557 000	2 758 000	3 186 000	2 640 000
Total Current Assets	4 206 000	3 381 000	3 507 000	3 096 000
Total Assets	4 206 000	3 381 000	3 507 000	3 096 000
Total Equity	2 637 000	2 193 000	2 303 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	200 000	83 000	120 000
Unpaid Taxes	300 000	283 000	178 000	202 000
Dividends	800 000	1 300 000	600 000	600 000
Other Current Debt	73 000	70 000	48 000	72 000
Total Current Debt	1 568 000	1 188 000	1 204 000	1 251 000
Total Equity and Debt	4 206 000	3 381 000	3 507 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,17 %	54,26 %	45,94 %	49,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,54 %	33,67 %	32,47 %	25,3 %
Current Ratio	2,68	2,85	2,91	2,47
Quick Ratio	2,75	2,93	2,96	2,53
Equity Ratio	0,63	0,65	0,66	0,6
Gross Profit Margin	51,41 %	55,84 %	52,34 %	49,3 %