GMM EIENDOM NORGE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

42,77

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	31 327 000	4 024 000	4 773 000
Net Income	−1 508 000	20 648 000	249 000	−472 000
Total Assets	45 214 000	46 803 000	27 760 000	21 249 000
Total Equity	7 266 000	22 469 000	1 821 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	31 327 000	4 024 000	4 773 000
Expenditure	4 907 000	4 355 000	3 030 000	4 681 000
Operating Profit	−1 012 000	26 972 000	993 000	92 000
Financial Income	7 000	3 000	4 000	9 000
Financial Costs	843 000	503 000	678 000	706 000
Financial Balance	−836 000	−500 000	−674 000	−697 000
Earnings Before Tax	−1 849 000	26 472 000	319 000	−605 000
Tax	−341 000	5 824 000	70 000	−133 000
Net Income	−1 508 000	20 648 000	249 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 434 000	9 468 000	12 254 000	12 545 000
Total Current Assets	36 780 000	37 334 000	15 506 000	8 705 000
Total Assets	45 214 000	46 803 000	27 760 000	21 249 000
Total Retained Equity	5 247 000	21 877 000	1 229 000	863 000
Total Equity	7 266 000	22 469 000	1 821 000	963 000
Total Long-Term Debt	37 087 000	22 017 000	20 289 000	18 690 000
Total Current Debt	860 000	2 317 000	5 650 000	1 596 000
Total Equity and Debt	45 214 000	46 803 000	27 760 000	21 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	2 387 000	3 524 000	4 763 000
Other Income	1 042 000	28 940 000	500 000	9 000
Revenue	3 895 000	31 327 000	4 024 000	4 773 000
Cost of Goods Sold	797 000	304 000	340 000	557 000
Salary Costs	1 471 000	823 000	321 000	514 000
Depreciation	251 000	324 000	359 000	376 000
Impairment	0	0	0	0
Expenditure	4 907 000	4 355 000	3 030 000	4 681 000
Operating Profit	−1 012 000	26 972 000	993 000	92 000
Financial Income	7 000	3 000	4 000	9 000
Financial Costs	843 000	503 000	678 000	706 000
Financial Balance	−836 000	−500 000	−674 000	−697 000
Dividends	0	0	0	0
Net Income	−1 508 000	20 648 000	249 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 163 000	9 221 000	12 169 000	12 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	247 000	85 000	35 000
Total Tangible Assets	8 434 000	9 468 000	12 254 000	12 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 434 000	9 468 000	12 254 000	12 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	90 000	1 023 000	236 000
Total Current Assets	36 780 000	37 334 000	15 506 000	8 705 000
Total Assets	45 214 000	46 803 000	27 760 000	21 249 000
Total Equity	7 266 000	22 469 000	1 821 000	963 000
Short-Term Group Debt	0	0	494 000	275 000
Total Long-Term Debt	37 087 000	22 017 000	20 289 000	18 690 000
Creditors	242 000	498 000	917 000	148 000
Unpaid Taxes	77 000	54 000	29 000	37 000
Dividends	0	0	0	0
Other Current Debt	541 000	1 249 000	4 209 000	1 136 000
Total Current Debt	860 000	2 317 000	5 650 000	1 596 000
Total Equity and Debt	45 214 000	46 803 000	27 760 000	21 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	91,9 %	13,67 %	−49,01 %
Debt-to-Equity Ratio	5,1	0,98	11,14	19,41
Operating Profit Margin	−25,98 %	86,1 %	24,68 %	1,93 %
Current Ratio	42,77	16,11	2,74	5,45
Quick Ratio	42,77	16,11	2,74	5,45
Equity Ratio	0,16	0,48	0,07	0,05
Gross Profit Margin	79,54 %	99,03 %	91,55 %	88,33 %