GE EIENDOM AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	222 000	228 000	235 000
Net Income	82 000	86 000	97 000	107 000
Total Assets	1 773 000	1 704 000	1 601 000	1 481 000
Total Equity	590 000	508 000	422 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	222 000	228 000	235 000
Expenditure	97 000	98 000	80 000	72 000
Operating Profit	128 000	124 000	148 000	163 000
Financial Income	0	0	0	0
Financial Costs	23 000	14 000	23 000	26 000
Financial Balance	−23 000	−14 000	−23 000	−26 000
Earnings Before Tax	105 000	110 000	125 000	137 000
Tax	23 000	24 000	27 000	30 000
Net Income	82 000	86 000	97 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	925 000	950 000	975 000
Total Current Assets	873 000	779 000	651 000	506 000
Total Assets	1 773 000	1 704 000	1 601 000	1 481 000
Total Retained Equity	560 000	478 000	392 000	295 000
Total Equity	590 000	508 000	422 000	325 000
Total Long-Term Debt	401 000	433 000	467 000	499 000
Total Current Debt	783 000	764 000	711 000	657 000
Total Equity and Debt	1 773 000	1 704 000	1 601 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	222 000	228 000	235 000
Other Income	0	0	0	0
Revenue	225 000	222 000	228 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	97 000	98 000	80 000	72 000
Operating Profit	128 000	124 000	148 000	163 000
Financial Income	0	0	0	0
Financial Costs	23 000	14 000	23 000	26 000
Financial Balance	−23 000	−14 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	82 000	86 000	97 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	925 000	950 000	975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	925 000	950 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	925 000	950 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	764 000	635 000	489 000
Total Current Assets	873 000	779 000	651 000	506 000
Total Assets	1 773 000	1 704 000	1 601 000	1 481 000
Total Equity	590 000	508 000	422 000	325 000
Short-Term Group Debt	747 000	725 000	684 000	605 000
Total Long-Term Debt	401 000	433 000	467 000	499 000
Creditors	0	3 000	0	0
Unpaid Taxes	13 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	783 000	764 000	711 000	657 000
Total Equity and Debt	1 773 000	1 704 000	1 601 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	16,93 %	22,99 %	32,92 %
Debt-to-Equity Ratio	0,68	0,85	1,11	1,54
Operating Profit Margin	56,89 %	55,86 %	64,91 %	69,36 %
Current Ratio	1,11	1,02	0,92	0,77
Quick Ratio	1,11	1,02	0,92	0,77
Equity Ratio	0,33	0,3	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %