G-BOLIG AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

15,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	1 883 000	601 000	1 067 000
Net Income	24 000	1 102 000	99 000	287 000
Total Assets	2 525 000	3 742 000	2 646 000	2 694 000
Total Equity	2 180 000	2 156 000	1 304 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	1 883 000	601 000	1 067 000
Expenditure	342 000	448 000	443 000	667 000
Operating Profit	24 000	1 435 000	158 000	401 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	0	20 000	32 000	33 000
Financial Balance	8 000	−19 000	−31 000	−33 000
Earnings Before Tax	32 000	1 416 000	127 000	368 000
Tax	7 000	313 000	28 000	81 000
Net Income	24 000	1 102 000	99 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 238 000	2 292 000
Total Current Assets	2 525 000	3 742 000	407 000	402 000
Total Assets	2 525 000	3 742 000	2 646 000	2 694 000
Total Retained Equity	1 180 000	1 156 000	304 000	205 000
Total Equity	2 180 000	2 156 000	1 304 000	1 205 000
Total Long-Term Debt	185 000	1 483 000	1 310 000	1 405 000
Total Current Debt	160 000	103 000	32 000	84 000
Total Equity and Debt	2 525 000	3 742 000	2 646 000	2 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	608 000	126 000	779 000
Other Income	0	1 275 000	475 000	287 000
Revenue	366 000	1 883 000	601 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	1 000	23 000	251 000
Depreciation	0	38 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	342 000	448 000	443 000	667 000
Operating Profit	24 000	1 435 000	158 000	401 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	0	20 000	32 000	33 000
Financial Balance	8 000	−19 000	−31 000	−33 000
Dividends	0	250 000	0	0
Net Income	24 000	1 102 000	99 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 238 000	2 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 238 000	2 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 238 000	2 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 525 000	3 697 000	405 000	395 000
Total Current Assets	2 525 000	3 742 000	407 000	402 000
Total Assets	2 525 000	3 742 000	2 646 000	2 694 000
Total Equity	2 180 000	2 156 000	1 304 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	1 483 000	1 310 000	1 405 000
Creditors	0	6 000	1 000	2 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	250 000	0	0
Other Current Debt	108 000	0	3 000	23 000
Total Current Debt	160 000	103 000	32 000	84 000
Total Equity and Debt	2 525 000	3 742 000	2 646 000	2 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	51,11 %	7,59 %	23,82 %
Debt-to-Equity Ratio	0,08	0,69	1	1,17
Operating Profit Margin	6,56 %	76,21 %	26,29 %	37,58 %
Current Ratio	15,78	36,33	12,72	4,79
Quick Ratio	15,78	36,33	12,72	4,79
Equity Ratio	0,86	0,58	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %