GC EIENDOM AS

0257 OSLO

Finances

Return on Equity

1,32 %

Current Ratio

27,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	41 387 000	438 000	524 000
Net Income	1 505 000	32 366 000	−2 486 000	−1 275 000
Total Assets	134 975 000	133 918 000	111 864 000	95 252 000
Total Equity	113 943 000	112 437 000	80 072 000	94 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	41 387 000	438 000	524 000
Expenditure	1 608 000	1 774 000	2 737 000	1 539 000
Operating Profit	−300 000	39 614 000	−2 300 000	−1 015 000
Financial Income	2 231 000	1 545 000	698 000	635 000
Financial Costs	1 000	560 000	885 000	896 000
Financial Balance	2 230 000	985 000	−187 000	−261 000
Earnings Before Tax	1 930 000	40 599 000	−2 486 000	−1 275 000
Tax	425 000	8 234 000	0	0
Net Income	1 505 000	32 366 000	−2 486 000	−1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 028 000	101 485 000	82 076 000	93 014 000
Total Current Assets	51 947 000	32 432 000	29 788 000	2 238 000
Total Assets	134 975 000	133 918 000	111 864 000	95 252 000
Total Retained Equity	98 843 000	97 337 000	64 972 000	79 458 000
Total Equity	113 943 000	112 437 000	80 072 000	94 558 000
Total Long-Term Debt	19 151 000	21 241 000	1 232 000	639 000
Total Current Debt	1 881 000	240 000	30 560 000	55 000
Total Equity and Debt	134 975 000	133 918 000	111 864 000	95 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 308 000	41 387 000	438 000	524 000
Revenue	1 308 000	41 387 000	438 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	412 000	0	177 000	70 000
Depreciation	14 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 774 000	2 737 000	1 539 000
Operating Profit	−300 000	39 614 000	−2 300 000	−1 015 000
Financial Income	2 231 000	1 545 000	698 000	635 000
Financial Costs	1 000	560 000	885 000	896 000
Financial Balance	2 230 000	985 000	−187 000	−261 000
Dividends	0	0	0	0
Net Income	1 505 000	32 366 000	−2 486 000	−1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 719 000	28 719 000	72 668 000	71 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	49 000	67 000
Total Tangible Assets	30 302 000	31 090 000	73 372 000	72 326 000
Total Fiancial Fixed Assets	52 727 000	70 396 000	8 704 000	20 688 000
Total Fixed Assets	83 028 000	101 485 000	82 076 000	93 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 725 000	29 915 000	1 065 000	483 000
Total Current Assets	51 947 000	32 432 000	29 788 000	2 238 000
Total Assets	134 975 000	133 918 000	111 864 000	95 252 000
Total Equity	113 943 000	112 437 000	80 072 000	94 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 151 000	21 241 000	1 232 000	639 000
Creditors	1 000	177 000	375 000	0
Unpaid Taxes	26 000	2 000	17 000	8 000
Dividends	0	0	0	0
Other Current Debt	41 000	17 000	20 000	47 000
Total Current Debt	1 881 000	240 000	30 560 000	55 000
Total Equity and Debt	134 975 000	133 918 000	111 864 000	95 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	28,79 %	−3,1 %	−1,35 %
Debt-to-Equity Ratio	0,17	0,19	0,02	0,01
Operating Profit Margin	−22,94 %	95,72 %	−525,11 %	−193,7 %
Current Ratio	27,62	135,13	0,97	40,69
Quick Ratio	27,62	135,13	0,97	40,69
Equity Ratio	0,84	0,84	0,72	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %