GMC EIENDOM AS

4007 STAVANGER

Finances

Return on Equity

3,59 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 966 000	5 768 000	5 866 000	6 675 000
Net Income	5 619 000	12 381 000	79 925 000	−19 902 000
Total Assets	185 342 000	216 862 000	274 565 000	160 460 000
Total Equity	156 342 000	175 722 000	163 341 000	137 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 966 000	5 768 000	5 866 000	6 675 000
Expenditure	11 970 000	13 962 000	13 024 000	9 577 000
Operating Profit	−5 003 000	−8 193 000	−7 158 000	−2 902 000
Financial Income	11 136 000	20 114 000	86 243 000	−17 610 000
Financial Costs	2 107 000	565 000	773 000	2 000
Financial Balance	9 029 000	19 549 000	85 470 000	−17 612 000
Earnings Before Tax	4 026 000	11 356 000	78 312 000	−20 513 000
Tax	−1 593 000	−1 025 000	−1 613 000	−611 000
Net Income	5 619 000	12 381 000	79 925 000	−19 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 646 000	71 075 000	83 876 000	153 731 000
Total Current Assets	115 696 000	145 788 000	190 689 000	6 730 000
Total Assets	185 342 000	216 862 000	274 565 000	160 460 000
Total Retained Equity	18 926 000	38 306 000	25 925 000	0
Total Equity	156 342 000	175 722 000	163 341 000	137 416 000
Total Long-Term Debt	4 800 000	30 000 000	97 127 000	18 000 000
Total Current Debt	24 200 000	11 140 000	14 098 000	5 045 000
Total Equity and Debt	185 342 000	216 862 000	274 565 000	160 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 636 000	2 636 000	5 015 000	6 570 000
Other Income	3 330 000	3 132 000	850 000	104 000
Revenue	6 966 000	5 768 000	5 866 000	6 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 727 000	6 671 000	8 999 000	6 414 000
Depreciation	447 000	447 000	473 000	574 000
Impairment	0	0	0	0
Expenditure	11 970 000	13 962 000	13 024 000	9 577 000
Operating Profit	−5 003 000	−8 193 000	−7 158 000	−2 902 000
Financial Income	11 136 000	20 114 000	86 243 000	−17 610 000
Financial Costs	2 107 000	565 000	773 000	2 000
Financial Balance	9 029 000	19 549 000	85 470 000	−17 612 000
Dividends	25 000 000	0	54 000 000	0
Net Income	5 619 000	12 381 000	79 925 000	−19 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 473 000	3 319 000	2 513 000	1 038 000
Real Eastate	5 722 000	6 169 000	6 615 000	7 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 722 000	6 169 000	6 615 000	7 088 000
Total Fiancial Fixed Assets	59 451 000	61 587 000	74 747 000	145 605 000
Total Fixed Assets	69 646 000	71 075 000	83 876 000	153 731 000
Stock	0	0	0	0
Total Investments	46 395 000	49 766 000	0	0
Cash, Bank	1 860 000	35 604 000	82 893 000	1 009 000
Total Current Assets	115 696 000	145 788 000	190 689 000	6 730 000
Total Assets	185 342 000	216 862 000	274 565 000	160 460 000
Total Equity	156 342 000	175 722 000	163 341 000	137 416 000
Short-Term Group Debt	20 966 000	7 232 000	1 304 000	2 862 000
Total Long-Term Debt	4 800 000	30 000 000	97 127 000	18 000 000
Creditors	1 766 000	232 000	7 991 000	225 000
Unpaid Taxes	259 000	251 000	262 000	632 000
Dividends	25 000 000	0	54 000 000	0
Other Current Debt	1 210 000	3 425 000	4 540 000	1 326 000
Total Current Debt	24 200 000	11 140 000	14 098 000	5 045 000
Total Equity and Debt	185 342 000	216 862 000	274 565 000	160 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	7,05 %	48,93 %	−14,48 %
Debt-to-Equity Ratio	0,03	0,17	0,59	0,13
Operating Profit Margin	−71,82 %	−142,04 %	−122,03 %	−43,48 %
Current Ratio	4,78	13,09	13,53	1,33
Quick Ratio	4,78	13,09	13,53	1,33
Equity Ratio	0,84	0,81	0,59	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %