GTMI EIENDOM AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

36,22

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	243 000	207 000	365 000
Net Income	32 000	79 000	49 000	116 000
Total Assets	1 352 000	1 222 000	1 242 000	1 302 000
Total Equity	433 000	400 000	322 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	243 000	207 000	365 000
Expenditure	212 000	156 000	159 000	222 000
Operating Profit	40 000	87 000	48 000	144 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	5 000
Earnings Before Tax	41 000	87 000	49 000	149 000
Tax	9 000	8 000	0	0
Net Income	32 000	79 000	49 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Current Assets	326 000	196 000	216 000	276 000
Total Assets	1 352 000	1 222 000	1 242 000	1 302 000
Total Retained Equity	403 000	370 000	292 000	242 000
Total Equity	433 000	400 000	322 000	272 000
Total Long-Term Debt	911 000	814 000	920 000	996 000
Total Current Debt	9 000	8 000	0	33 000
Total Equity and Debt	1 352 000	1 222 000	1 242 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	243 000	207 000	365 000
Revenue	252 000	243 000	207 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	156 000	159 000	222 000
Operating Profit	40 000	87 000	48 000	144 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	32 000	79 000	49 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	196 000	66 000	126 000
Total Current Assets	326 000	196 000	216 000	276 000
Total Assets	1 352 000	1 222 000	1 242 000	1 302 000
Total Equity	433 000	400 000	322 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	814 000	920 000	996 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	8 000	0	33 000
Total Equity and Debt	1 352 000	1 222 000	1 242 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	19,75 %	15,22 %	42,65 %
Debt-to-Equity Ratio	2,1	2,04	2,86	3,66
Operating Profit Margin	15,87 %	35,8 %	23,19 %	39,45 %
Current Ratio	36,22	24,5	-	8,36
Quick Ratio	36,22	24,5	-	8,36
Equity Ratio	0,32	0,33	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %