GT FASTIGHETER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

0,68

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 646 000	2 285 000	1 698 000
Net Income	−2 725 000	−1 372 000	−1 343 000	−2 342 000
Total Assets	32 878 000	35 264 000	34 243 000	35 154 000
Total Equity	−15 619 000	−12 895 000	−11 522 000	−10 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 646 000	2 285 000	1 698 000
Expenditure	3 191 000	2 384 000	2 206 000	2 303 000
Operating Profit	−320 000	261 000	79 000	−605 000
Financial Income	53 000	0	0	1 000
Financial Costs	2 457 000	1 634 000	1 421 000	1 738 000
Financial Balance	−2 404 000	−1 634 000	−1 421 000	−1 737 000
Earnings Before Tax	−2 725 000	−1 372 000	−1 343 000	−2 342 000
Tax	0	0	0	0
Net Income	−2 725 000	−1 372 000	−1 343 000	−2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 001 000	34 351 000	33 412 000	34 678 000
Total Current Assets	876 000	913 000	831 000	476 000
Total Assets	32 878 000	35 264 000	34 243 000	35 154 000
Total Retained Equity	−15 919 000	−13 195 000	−11 822 000	−10 480 000
Total Equity	−15 619 000	−12 895 000	−11 522 000	−10 180 000
Total Long-Term Debt	47 200 000	48 000 000	39 183 000	39 056 000
Total Current Debt	1 297 000	159 000	6 582 000	6 278 000
Total Equity and Debt	32 878 000	35 264 000	34 243 000	35 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 646 000	2 285 000	1 698 000
Other Income	0	0	0	0
Revenue	2 872 000	2 646 000	2 285 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 407 000	1 407 000	1 394 000	1 394 000
Impairment	0	0	0	0
Expenditure	3 191 000	2 384 000	2 206 000	2 303 000
Operating Profit	−320 000	261 000	79 000	−605 000
Financial Income	53 000	0	0	1 000
Financial Costs	2 457 000	1 634 000	1 421 000	1 738 000
Financial Balance	−2 404 000	−1 634 000	−1 421 000	−1 737 000
Dividends	0	0	0	0
Net Income	−2 725 000	−1 372 000	−1 343 000	−2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 313 000	30 332 000	31 352 000	32 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 285 000	1 673 000	2 060 000	2 448 000
Total Tangible Assets	30 598 000	32 005 000	33 412 000	34 678 000
Total Fiancial Fixed Assets	1 404 000	2 346 000	0	0
Total Fixed Assets	32 001 000	34 351 000	33 412 000	34 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	75 000	0	119 000
Total Current Assets	876 000	913 000	831 000	476 000
Total Assets	32 878 000	35 264 000	34 243 000	35 154 000
Total Equity	−15 619 000	−12 895 000	−11 522 000	−10 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 200 000	48 000 000	39 183 000	39 056 000
Creditors	352 000	159 000	76 000	47 000
Unpaid Taxes	0	0	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	553 000	0	17 000	37 000
Total Current Debt	1 297 000	159 000	6 582 000	6 278 000
Total Equity and Debt	32 878 000	35 264 000	34 243 000	35 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	10,64 %	11,66 %	23,01 %
Debt-to-Equity Ratio	−3,02	−3,72	−3,4	−3,84
Operating Profit Margin	−11,14 %	9,86 %	3,46 %	−35,63 %
Current Ratio	0,68	5,74	0,13	0,08
Quick Ratio	0,68	5,74	0,13	0,08
Equity Ratio	−0,48	−0,37	−0,34	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %