GRAMERCY CAPITAL AS

0271 OSLO

Finances

Return on Equity

59,96 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 659 000	479 000	1 020 000	0
Net Income	1 002 000	329 000	263 000	0
Total Assets	16 492 000	2 434 000	1 979 000	693 000
Total Equity	1 671 000	670 000	340 000	78 000

Income (NOK)	2021	2020	2019
Revenue	2 659 000	479 000	1 020 000
Expenditure	1 381 000	72 000	245 000
Operating Profit	1 279 000	406 000	775 000
Financial Income	29 000	13 000	0
Financial Costs	24 000	0	350 000
Financial Balance	5 000	13 000	−350 000
Earnings Before Tax	1 284 000	419 000	425 000
Tax	282 000	89 000	162 000
Net Income	1 002 000	329 000	263 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 383 000	0	0	0
Total Current Assets	3 109 000	2 434 000	1 979 000	693 000
Total Assets	16 492 000	2 434 000	1 979 000	693 000
Total Retained Equity	1 557 000	556 000	226 000	−37 000
Total Equity	1 671 000	670 000	340 000	78 000
Total Long-Term Debt	10 020 000	0	0	0
Total Current Debt	4 801 000	1 764 000	1 638 000	615 000
Total Equity and Debt	16 492 000	2 434 000	1 979 000	693 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 659 000	479 000	1 020 000
Other Income	0	0	0
Revenue	2 659 000	479 000	1 020 000
Cost of Goods Sold	0	0	0
Salary Costs	1 278 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 381 000	72 000	245 000
Operating Profit	1 279 000	406 000	775 000
Financial Income	29 000	13 000	0
Financial Costs	24 000	0	350 000
Financial Balance	5 000	13 000	−350 000
Dividends	0	0	0
Net Income	1 002 000	329 000	263 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 383 000	0	0	0
Total Fixed Assets	13 383 000	0	0	0
Stock	0	0	0	0
Total Investments	1 369 000	1 767 000	1 661 000	686 000
Cash, Bank	1 130 000	658 000	318 000	6 000
Total Current Assets	3 109 000	2 434 000	1 979 000	693 000
Total Assets	16 492 000	2 434 000	1 979 000	693 000
Total Equity	1 671 000	670 000	340 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 020 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	570 000	0	−9 000	0
Dividends	0	0	0	0
Other Current Debt	3 950 000	1 512 000	1 485 000	615 000
Total Current Debt	4 801 000	1 764 000	1 638 000	615 000
Total Equity and Debt	16 492 000	2 434 000	1 979 000	693 000

Financial indicators	2021	2020	2019	2018
Return on Equity	59,96 %	49,1 %	77,35 %	0 %
Debt-to-Equity Ratio	6	0	0	0
Operating Profit Margin	48,1 %	84,76 %	75,98 %	-
Current Ratio	0,65	1,38	1,21	1,13
Quick Ratio	0,65	1,38	1,21	1,13
Equity Ratio	0,1	0,28	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	-