GUMØ AS

3425 REISTAD

Finances

Return on Equity

6,41 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 156 000	30 000	17 984 000	18 751 000
Total Assets	46 107 000	42 720 000	66 501 000	64 746 000
Total Equity	33 621 000	31 465 000	56 435 000	63 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 495 000	1 448 000	2 246 000	2 242 000
Operating Profit	−1 494 000	−1 448 000	−2 245 000	−2 242 000
Financial Income	6 260 000	4 223 000	20 290 000	21 044 000
Financial Costs	2 609 000	2 745 000	60 000	50 000
Financial Balance	3 651 000	1 478 000	20 230 000	20 994 000
Earnings Before Tax	2 156 000	30 000	17 984 000	18 751 000
Tax	0	0	0	0
Net Income	2 156 000	30 000	17 984 000	18 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 820 000	13 956 000	10 142 000	11 365 000
Total Current Assets	30 287 000	28 764 000	56 360 000	53 381 000
Total Assets	46 107 000	42 720 000	66 501 000	64 746 000
Total Retained Equity	32 609 000	30 452 000	55 422 000	62 638 000
Total Equity	33 621 000	31 465 000	56 435 000	63 650 000
Total Long-Term Debt	0	0	1 656 000	544 000
Total Current Debt	12 486 000	11 256 000	8 411 000	551 000
Total Equity and Debt	46 107 000	42 720 000	66 501 000	64 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	976 000	947 000	905 000	1 511 000
Depreciation	71 000	88 000	88 000	72 000
Impairment	0	0	0	0
Expenditure	1 495 000	1 448 000	2 246 000	2 242 000
Operating Profit	−1 494 000	−1 448 000	−2 245 000	−2 242 000
Financial Income	6 260 000	4 223 000	20 290 000	21 044 000
Financial Costs	2 609 000	2 745 000	60 000	50 000
Financial Balance	3 651 000	1 478 000	20 230 000	20 994 000
Dividends	0	25 000 000	25 200 000	0
Net Income	2 156 000	30 000	17 984 000	18 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 794 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	930 000	527 000	1 065 000
Total Tangible Assets	2 653 000	930 000	527 000	1 065 000
Total Fiancial Fixed Assets	13 167 000	13 027 000	9 615 000	10 299 000
Total Fixed Assets	15 820 000	13 956 000	10 142 000	11 365 000
Stock	0	0	0	0
Total Investments	22 399 000	14 191 000	5 575 000	384 000
Cash, Bank	2 514 000	12 952 000	23 311 000	25 299 000
Total Current Assets	30 287 000	28 764 000	56 360 000	53 381 000
Total Assets	46 107 000	42 720 000	66 501 000	64 746 000
Total Equity	33 621 000	31 465 000	56 435 000	63 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 656 000	544 000
Creditors	19 000	27 000	67 000	42 000
Unpaid Taxes	108 000	103 000	104 000	121 000
Dividends	0	25 000 000	25 200 000	0
Other Current Debt	346 000	8 613 000	8 240 000	388 000
Total Current Debt	12 486 000	11 256 000	8 411 000	551 000
Total Equity and Debt	46 107 000	42 720 000	66 501 000	64 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	0,1 %	31,87 %	29,46 %
Debt-to-Equity Ratio	0	0	0,03	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	2,56	6,7	96,88
Quick Ratio	2,43	2,56	6,7	96,88
Equity Ratio	0,73	0,74	0,85	0,98
Gross Profit Margin	-	-	-	-