GK BOLIGUTVIKLING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

5,35

Debt-to-Equity Ratio

29,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 650 000	17 950 000	10 350 000
Net Income	−38 000	−164 000	280 000	356 000
Total Assets	91 069 000	2 996 000	7 035 000	11 240 000
Total Equity	2 958 000	2 996 000	2 918 000	6 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 650 000	17 950 000	10 350 000
Expenditure	36 000	2 740 000	17 481 000	9 664 000
Operating Profit	−36 000	−90 000	469 000	685 000
Financial Income	1 209 000	9 000	12 000	16 000
Financial Costs	1 211 000	130 000	123 000	245 000
Financial Balance	−2 000	−121 000	−111 000	−229 000
Earnings Before Tax	−38 000	−210 000	359 000	456 000
Tax	0	−46 000	79 000	101 000
Net Income	−38 000	−164 000	280 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 121 000	0	22 000	0
Total Current Assets	5 947 000	2 996 000	7 013 000	11 240 000
Total Assets	91 069 000	2 996 000	7 035 000	11 240 000
Total Retained Equity	292 000	330 000	495 000	4 215 000
Total Equity	2 958 000	2 996 000	2 918 000	6 638 000
Total Long-Term Debt	87 000 000	0	0	0
Total Current Debt	1 111 000	0	4 117 000	4 602 000
Total Equity and Debt	91 069 000	2 996 000	7 035 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 650 000	17 950 000	10 350 000
Other Income	0	0	0	0
Revenue	0	2 650 000	17 950 000	10 350 000
Cost of Goods Sold	0	2 683 000	17 421 000	9 607 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	2 740 000	17 481 000	9 664 000
Operating Profit	−36 000	−90 000	469 000	685 000
Financial Income	1 209 000	9 000	12 000	16 000
Financial Costs	1 211 000	130 000	123 000	245 000
Financial Balance	−2 000	−121 000	−111 000	−229 000
Dividends	0	0	4 000 000	0
Net Income	−38 000	−164 000	280 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	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	85 121 000	0	0	0
Total Fixed Assets	85 121 000	0	22 000	0
Stock	0	0	2 650 000	9 645 000
Total Investments	0	0	0	0
Cash, Bank	3 135 000	760 000	4 363 000	1 594 000
Total Current Assets	5 947 000	2 996 000	7 013 000	11 240 000
Total Assets	91 069 000	2 996 000	7 035 000	11 240 000
Total Equity	2 958 000	2 996 000	2 918 000	6 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000 000	0	0	0
Creditors	0	0	16 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	1 111 000	0	0	0
Total Current Debt	1 111 000	0	4 117 000	4 602 000
Total Equity and Debt	91 069 000	2 996 000	7 035 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−5,47 %	9,6 %	5,36 %
Debt-to-Equity Ratio	29,41	0	0	0
Operating Profit Margin	-	−3,4 %	2,61 %	6,62 %
Current Ratio	5,35	-	1,7	2,44
Quick Ratio	5,35	-	4,78	−2,23
Equity Ratio	0,03	1	0,41	0,59
Gross Profit Margin	-	−1,25 %	2,95 %	7,18 %