GOMSRUDVEIEN 132 AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 954 000	2 774 000	2 873 000	2 310 000
Net Income	237 000	358 000	420 000	442 000
Total Assets	17 606 000	18 259 000	19 321 000	20 476 000
Total Equity	4 669 000	4 850 000	4 998 000	5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 954 000	2 774 000	2 873 000	2 310 000
Expenditure	2 221 000	2 055 000	2 030 000	1 312 000
Operating Profit	733 000	719 000	842 000	998 000
Financial Income	11 000	28 000	62 000	7 000
Financial Costs	440 000	288 000	366 000	438 000
Financial Balance	−429 000	−260 000	−304 000	−431 000
Earnings Before Tax	304 000	459 000	538 000	566 000
Tax	67 000	101 000	118 000	125 000
Net Income	237 000	358 000	420 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 436 000	16 107 000	16 779 000	17 210 000
Total Current Assets	2 169 000	2 152 000	2 542 000	3 266 000
Total Assets	17 606 000	18 259 000	19 321 000	20 476 000
Total Retained Equity	169 000	350 000	498 000	715 000
Total Equity	4 669 000	4 850 000	4 998 000	5 215 000
Total Long-Term Debt	11 964 000	12 668 000	13 412 000	14 177 000
Total Current Debt	973 000	742 000	911 000	1 084 000
Total Equity and Debt	17 606 000	18 259 000	19 321 000	20 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 954 000	2 774 000	2 873 000	2 310 000
Revenue	2 954 000	2 774 000	2 873 000	2 310 000
Cost of Goods Sold	412 000	399 000	0	0
Salary Costs	0	0	0	0
Depreciation	722 000	720 000	722 000	604 000
Impairment	0	0	0	0
Expenditure	2 221 000	2 055 000	2 030 000	1 312 000
Operating Profit	733 000	719 000	842 000	998 000
Financial Income	11 000	28 000	62 000	7 000
Financial Costs	440 000	288 000	366 000	438 000
Financial Balance	−429 000	−260 000	−304 000	−431 000
Dividends	0	0	0	0
Net Income	237 000	358 000	420 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	1 000	0	0
Real Eastate	14 427 000	14 945 000	15 409 000	15 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	1 161 000	1 370 000	1 375 000
Total Tangible Assets	15 384 000	16 106 000	16 779 000	17 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 436 000	16 107 000	16 779 000	17 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 719 000	1 339 000	751 000	2 048 000
Total Current Assets	2 169 000	2 152 000	2 542 000	3 266 000
Total Assets	17 606 000	18 259 000	19 321 000	20 476 000
Total Equity	4 669 000	4 850 000	4 998 000	5 215 000
Short-Term Group Debt	680 000	649 000	816 000	706 000
Total Long-Term Debt	11 964 000	12 668 000	13 412 000	14 177 000
Creditors	165 000	34 000	43 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	59 000	52 000	143 000
Total Current Debt	973 000	742 000	911 000	1 084 000
Total Equity and Debt	17 606 000	18 259 000	19 321 000	20 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	7,38 %	8,4 %	8,48 %
Debt-to-Equity Ratio	2,56	2,61	2,68	2,72
Operating Profit Margin	24,81 %	25,92 %	29,31 %	43,2 %
Current Ratio	2,23	2,9	2,79	3,01
Quick Ratio	2,23	2,9	2,79	3,01
Equity Ratio	0,27	0,27	0,26	0,25
Gross Profit Margin	86,05 %	85,62 %	100 %	100 %