GUMPEN EIENDOM AS

4617 KRISTIANSAND S

Finances

Return on Equity

5,47 %

Current Ratio

11,3

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 639 000	2 557 000	1 336 000	1 757 000
Net Income	5 780 000	10 014 000	7 959 000	50 799 000
Total Assets	202 538 000	208 663 000	116 553 000	111 219 000
Total Equity	105 723 000	104 443 000	100 419 000	94 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 639 000	2 557 000	1 336 000	1 757 000
Expenditure	4 123 000	3 737 000	2 084 000	2 312 000
Operating Profit	−1 484 000	−1 180 000	−748 000	−555 000
Financial Income	11 606 000	15 910 000	11 521 000	53 780 000
Financial Costs	3 360 000	2 709 000	570 000	856 000
Financial Balance	8 246 000	13 201 000	10 951 000	52 924 000
Earnings Before Tax	6 762 000	12 020 000	10 204 000	52 368 000
Tax	981 000	2 007 000	2 245 000	1 569 000
Net Income	5 780 000	10 014 000	7 959 000	50 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 623 000	92 277 000	36 776 000	75 885 000
Total Current Assets	105 915 000	116 386 000	79 777 000	35 334 000
Total Assets	202 538 000	208 663 000	116 553 000	111 219 000
Total Retained Equity	94 405 000	93 125 000	89 101 000	83 142 000
Total Equity	105 723 000	104 443 000	100 419 000	94 460 000
Total Long-Term Debt	87 445 000	96 812 000	10 908 000	11 694 000
Total Current Debt	9 370 000	7 408 000	5 226 000	5 065 000
Total Equity and Debt	202 538 000	208 663 000	116 553 000	111 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 639 000	2 557 000	1 336 000	1 541 000
Other Income	0	0	0	216 000
Revenue	2 639 000	2 557 000	1 336 000	1 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 718 000	2 350 000	1 919 000	1 683 000
Depreciation	303 000	333 000	101 000	109 000
Impairment	0	0	0	0
Expenditure	4 123 000	3 737 000	2 084 000	2 312 000
Operating Profit	−1 484 000	−1 180 000	−748 000	−555 000
Financial Income	11 606 000	15 910 000	11 521 000	53 780 000
Financial Costs	3 360 000	2 709 000	570 000	856 000
Financial Balance	8 246 000	13 201 000	10 951 000	52 924 000
Dividends	4 500 000	2 000 000	2 000 000	2 500 000
Net Income	5 780 000	10 014 000	7 959 000	50 799 000

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	1 705 000	1 764 000	1 937 000	1 008 000
Fixtures	0	0	0	0
Total Tangible Assets	1 705 000	1 764 000	1 937 000	1 008 000
Total Fiancial Fixed Assets	94 918 000	90 513 000	34 839 000	74 877 000
Total Fixed Assets	96 623 000	92 277 000	36 776 000	75 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 020 000	29 353 000	5 187 000	15 208 000
Total Current Assets	105 915 000	116 386 000	79 777 000	35 334 000
Total Assets	202 538 000	208 663 000	116 553 000	111 219 000
Total Equity	105 723 000	104 443 000	100 419 000	94 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 445 000	96 812 000	10 908 000	11 694 000
Creditors	33 000	30 000	30 000	91 000
Unpaid Taxes	296 000	212 000	184 000	123 000
Dividends	4 500 000	2 000 000	2 000 000	2 500 000
Other Current Debt	3 723 000	3 841 000	858 000	895 000
Total Current Debt	9 370 000	7 408 000	5 226 000	5 065 000
Total Equity and Debt	202 538 000	208 663 000	116 553 000	111 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	9,59 %	7,93 %	53,78 %
Debt-to-Equity Ratio	0,83	0,93	0,11	0,12
Operating Profit Margin	−56,23 %	−46,15 %	−55,99 %	−31,59 %
Current Ratio	11,3	15,71	15,27	6,98
Quick Ratio	11,3	15,71	15,27	6,98
Equity Ratio	0,52	0,5	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %