G-S EIENDOM AS

7790 MALM

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	683 000	596 000	561 000
Net Income	74 000	142 000	44 000	−40 000
Total Assets	3 898 000	3 844 000	3 940 000	3 793 000
Total Equity	712 000	638 000	496 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	683 000	596 000	561 000
Expenditure	467 000	376 000	398 000	489 000
Operating Profit	242 000	308 000	198 000	73 000
Financial Income	0	0	0	0
Financial Costs	147 000	126 000	141 000	124 000
Financial Balance	−147 000	−126 000	−141 000	−124 000
Earnings Before Tax	95 000	182 000	57 000	−51 000
Tax	21 000	40 000	12 000	−11 000
Net Income	74 000	142 000	44 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	3 772 000	3 767 000	3 778 000
Total Current Assets	131 000	72 000	173 000	15 000
Total Assets	3 898 000	3 844 000	3 940 000	3 793 000
Total Retained Equity	682 000	608 000	466 000	422 000
Total Equity	712 000	638 000	496 000	452 000
Total Long-Term Debt	2 875 000	3 079 000	3 286 000	3 160 000
Total Current Debt	310 000	127 000	158 000	181 000
Total Equity and Debt	3 898 000	3 844 000	3 940 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	683 000	596 000	561 000
Revenue	709 000	683 000	596 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	467 000	376 000	398 000	489 000
Operating Profit	242 000	308 000	198 000	73 000
Financial Income	0	0	0	0
Financial Costs	147 000	126 000	141 000	124 000
Financial Balance	−147 000	−126 000	−141 000	−124 000
Dividends	0	0	0	0
Net Income	74 000	142 000	44 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	11 000
Real Eastate	3 767 000	3 767 000	3 767 000	3 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 767 000	3 767 000	3 767 000	3 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 767 000	3 772 000	3 767 000	3 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	72 000	173 000	15 000
Total Current Assets	131 000	72 000	173 000	15 000
Total Assets	3 898 000	3 844 000	3 940 000	3 793 000
Total Equity	712 000	638 000	496 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 875 000	3 079 000	3 286 000	3 160 000
Creditors	95 000	−1 000	1 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	82 000	156 000	161 000
Total Current Debt	310 000	127 000	158 000	181 000
Total Equity and Debt	3 898 000	3 844 000	3 940 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	22,26 %	8,87 %	−8,85 %
Debt-to-Equity Ratio	4,04	4,83	6,63	6,99
Operating Profit Margin	34,13 %	45,1 %	33,22 %	13,01 %
Current Ratio	0,42	0,57	1,09	0,08
Quick Ratio	0,42	0,57	1,09	0,08
Equity Ratio	0,18	0,17	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %