GG EIENDOM AS

2634 FÅVANG

Finances

Return on Equity

−4,77 %

Current Ratio

77,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	−248 000	−376 000	−205 000	−554 000
Total Assets	5 258 000	5 463 000	5 883 000	6 064 000
Total Equity	5 202 000	5 450 000	5 826 000	6 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	447 000	575 000	405 000	756 000
Operating Profit	−247 000	−375 000	−205 000	−556 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	−248 000	−376 000	−205 000	−554 000
Tax	0	0	0	0
Net Income	−248 000	−376 000	−205 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	877 000	935 000	999 000
Total Current Assets	4 435 000	4 586 000	4 948 000	5 065 000
Total Assets	5 258 000	5 463 000	5 883 000	6 064 000
Total Retained Equity	2 811 000	3 059 000	3 435 000	3 640 000
Total Equity	5 202 000	5 450 000	5 826 000	6 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	13 000	58 000	33 000
Total Equity and Debt	5 258 000	5 463 000	5 883 000	6 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	200 000
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	6 000	12 000	12 000
Depreciation	54 000	58 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	447 000	575 000	405 000	756 000
Operating Profit	−247 000	−375 000	−205 000	−556 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−248 000	−376 000	−205 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 000	760 000	803 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	21 000	36 000	51 000
Total Tangible Assets	728 000	781 000	839 000	903 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	823 000	877 000	935 000	999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 185 000	4 583 000	4 695 000	5 062 000
Total Current Assets	4 435 000	4 586 000	4 948 000	5 065 000
Total Assets	5 258 000	5 463 000	5 883 000	6 064 000
Total Equity	5 202 000	5 450 000	5 826 000	6 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	10 000	9 000
Unpaid Taxes	47 000	4 000	48 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	13 000	58 000	33 000
Total Equity and Debt	5 258 000	5 463 000	5 883 000	6 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−6,9 %	−3,52 %	−9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−123,5 %	−187,5 %	−102,5 %	−278 %
Current Ratio	77,81	352,77	85,31	153,48
Quick Ratio	77,81	352,77	85,31	153,48
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %