GUMABE AS

5529 HAUGESUND

Finances

Return on Equity

44,47 %

Current Ratio

34,22

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	133 000	150 000	148 000
Net Income	3 529 000	886 000	−136 000	−363 000
Total Assets	9 878 000	7 020 000	6 376 000	6 318 000
Total Equity	7 936 000	4 607 000	4 221 000	4 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	133 000	150 000	148 000
Expenditure	123 000	176 000	140 000	109 000
Operating Profit	18 000	−42 000	10 000	39 000
Financial Income	3 491 000	1 481 000	583 000	64 000
Financial Costs	72 000	698 000	476 000	467 000
Financial Balance	3 419 000	783 000	107 000	−403 000
Earnings Before Tax	3 438 000	740 000	117 000	−364 000
Tax	−91 000	−146 000	253 000	−1 000
Net Income	3 529 000	886 000	−136 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	2 952 000	2 972 000	2 982 000
Total Current Assets	6 946 000	4 068 000	3 405 000	3 337 000
Total Assets	9 878 000	7 020 000	6 376 000	6 318 000
Total Retained Equity	7 836 000	4 507 000	4 121 000	4 256 000
Total Equity	7 936 000	4 607 000	4 221 000	4 356 000
Total Long-Term Debt	1 739 000	1 911 000	2 138 000	1 966 000
Total Current Debt	203 000	501 000	18 000	−5 000
Total Equity and Debt	9 878 000	7 020 000	6 376 000	6 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 000	133 000	150 000	148 000
Revenue	142 000	133 000	150 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	123 000	176 000	140 000	109 000
Operating Profit	18 000	−42 000	10 000	39 000
Financial Income	3 491 000	1 481 000	583 000	64 000
Financial Costs	72 000	698 000	476 000	467 000
Financial Balance	3 419 000	783 000	107 000	−403 000
Dividends	200 000	0	0	0
Net Income	3 529 000	886 000	−136 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 769 000	2 769 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	183 000	203 000	213 000
Total Tangible Assets	2 932 000	2 952 000	2 972 000	2 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 932 000	2 952 000	2 972 000	2 982 000
Stock	0	0	0	0
Total Investments	620 000	981 000	2 246 000	2 141 000
Cash, Bank	2 785 000	1 683 000	754 000	791 000
Total Current Assets	6 946 000	4 068 000	3 405 000	3 337 000
Total Assets	9 878 000	7 020 000	6 376 000	6 318 000
Total Equity	7 936 000	4 607 000	4 221 000	4 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 911 000	2 138 000	1 966 000
Creditors	0	3 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	3 000	498 000	12 000	−7 000
Total Current Debt	203 000	501 000	18 000	−5 000
Total Equity and Debt	9 878 000	7 020 000	6 376 000	6 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,47 %	19,23 %	−3,22 %	−8,33 %
Debt-to-Equity Ratio	0,22	0,41	0,51	0,45
Operating Profit Margin	12,68 %	−31,58 %	6,67 %	26,35 %
Current Ratio	34,22	8,12	189,17	−667,4
Quick Ratio	34,22	8,12	189,17	−667,4
Equity Ratio	0,8	0,66	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %