GTTK EIENDOM AS

4347 LYE

Finances

Share Ownership

Return on Equity

71,95 %

Current Ratio

0,69

Debt-to-Equity Ratio

−85,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	0	0	0
Net Income	−177 000	−122 000	−8 000	−16 000
Total Assets	21 020 000	6 028 000	3 763 000	3 709 000
Total Equity	−246 000	−69 000	53 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	0	0	0
Expenditure	662 000	122 000	7 000	15 000
Operating Profit	55 000	−122 000	−7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	329 000	0	1 000	1 000
Financial Balance	−329 000	0	−1 000	−1 000
Earnings Before Tax	−274 000	−122 000	−8 000	−16 000
Tax	−97 000	0	0	0
Net Income	−177 000	−122 000	−8 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 834 000	5 636 000	3 751 000	3 689 000
Total Current Assets	186 000	392 000	12 000	20 000
Total Assets	21 020 000	6 028 000	3 763 000	3 709 000
Total Retained Equity	−346 000	−169 000	−47 000	−39 000
Total Equity	−246 000	−69 000	53 000	61 000
Total Long-Term Debt	20 998 000	6 089 000	3 648 000	3 648 000
Total Current Debt	268 000	9 000	62 000	0
Total Equity and Debt	21 020 000	6 028 000	3 763 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	0	0	0
Revenue	717 000	0	0	0
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	122 000	7 000	15 000
Operating Profit	55 000	−122 000	−7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	329 000	0	1 000	1 000
Financial Balance	−329 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−177 000	−122 000	−8 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	20 736 000	5 636 000	3 751 000	3 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 736 000	5 636 000	3 751 000	3 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 834 000	5 636 000	3 751 000	3 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	111 000	12 000	20 000
Total Current Assets	186 000	392 000	12 000	20 000
Total Assets	21 020 000	6 028 000	3 763 000	3 709 000
Total Equity	−246 000	−69 000	53 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 998 000	6 089 000	3 648 000	3 648 000
Creditors	208 000	9 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	0
Total Current Debt	268 000	9 000	62 000	0
Total Equity and Debt	21 020 000	6 028 000	3 763 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,95 %	176,81 %	−15,09 %	−26,23 %
Debt-to-Equity Ratio	−85,36	−88,25	68,83	59,8
Operating Profit Margin	7,67 %	-	-	-
Current Ratio	0,69	43,56	0,19	-
Quick Ratio	0,69	43,56	0,19	-
Equity Ratio	−0,01	−0,01	0,01	0,02
Gross Profit Margin	97,91 %	-	-	-