GUMMELUM AS

7089 HEIMDAL

Finances

Return on Equity

5,9 %

Current Ratio

19,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	398 000	740 000	1 935 000	265 000
Total Assets	6 865 000	6 722 000	6 205 000	4 930 000
Total Equity	6 743 000	6 345 000	5 606 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	27 000	32 000	36 000
Operating Profit	−32 000	−27 000	−32 000	−36 000
Financial Income	430 000	766 000	2 031 000	329 000
Financial Costs	0	0	64 000	28 000
Financial Balance	430 000	766 000	1 967 000	301 000
Earnings Before Tax	398 000	740 000	1 935 000	265 000
Tax	0	0	0	0
Net Income	398 000	740 000	1 935 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	4 523 000	4 523 000	4 031 000
Total Current Assets	2 342 000	2 199 000	1 682 000	899 000
Total Assets	6 865 000	6 722 000	6 205 000	4 930 000
Total Retained Equity	6 243 000	5 845 000	5 105 000	3 170 000
Total Equity	6 743 000	6 345 000	5 606 000	3 670 000
Total Long-Term Debt	0	0	0	1 260 000
Total Current Debt	122 000	377 000	599 000	0
Total Equity and Debt	6 865 000	6 722 000	6 205 000	4 930 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	27 000	32 000	36 000
Operating Profit	−32 000	−27 000	−32 000	−36 000
Financial Income	430 000	766 000	2 031 000	329 000
Financial Costs	0	0	64 000	28 000
Financial Balance	430 000	766 000	1 967 000	301 000
Dividends	0	0	0	0
Net Income	398 000	740 000	1 935 000	265 000

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	4 523 000	4 523 000	4 523 000	4 031 000
Total Fixed Assets	4 523 000	4 523 000	4 523 000	4 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	1 000 000	60 000	0
Total Current Assets	2 342 000	2 199 000	1 682 000	899 000
Total Assets	6 865 000	6 722 000	6 205 000	4 930 000
Total Equity	6 743 000	6 345 000	5 606 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 260 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	377 000	599 000	0
Total Current Debt	122 000	377 000	599 000	0
Total Equity and Debt	6 865 000	6 722 000	6 205 000	4 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	11,66 %	34,52 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	19,2	5,83	2,81	-
Quick Ratio	19,2	5,83	2,81	-
Equity Ratio	0,98	0,94	0,9	0,74
Gross Profit Margin	-	-	-	-