G-9 EIENDOM AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

1,85

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	120 000	0	281 000
Net Income	−43 000	−373 000	−811 000	−354 000
Total Assets	5 054 000	4 891 000	4 949 000	5 409 000
Total Equity	−850 000	−807 000	−434 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	120 000	0	281 000
Expenditure	276 000	304 000	570 000	451 000
Operating Profit	188 000	−184 000	−571 000	−170 000
Financial Income	0	0	0	0
Financial Costs	231 000	189 000	240 000	185 000
Financial Balance	−231 000	−189 000	−240 000	−185 000
Earnings Before Tax	−43 000	−373 000	−811 000	−354 000
Tax	0	0	0	0
Net Income	−43 000	−373 000	−811 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 779 000	4 852 000	5 161 000
Total Current Assets	304 000	112 000	97 000	248 000
Total Assets	5 054 000	4 891 000	4 949 000	5 409 000
Total Retained Equity	−1 650 000	−1 607 000	−1 234 000	−423 000
Total Equity	−850 000	−807 000	−434 000	377 000
Total Long-Term Debt	5 740 000	3 485 000	3 678 000	3 769 000
Total Current Debt	164 000	2 213 000	1 705 000	1 263 000
Total Equity and Debt	5 054 000	4 891 000	4 949 000	5 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	120 000	0	180 000
Other Income	0	0	0	101 000
Revenue	464 000	120 000	0	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	217 000	289 000	294 000
Impairment	0	0	0	0
Expenditure	276 000	304 000	570 000	451 000
Operating Profit	188 000	−184 000	−571 000	−170 000
Financial Income	0	0	0	0
Financial Costs	231 000	189 000	240 000	185 000
Financial Balance	−231 000	−189 000	−240 000	−185 000
Dividends	0	0	0	0
Net Income	−43 000	−373 000	−811 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 733 000	4 553 000	4 410 000	4 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	225 000	442 000	731 000
Total Tangible Assets	4 750 000	4 779 000	4 852 000	5 141 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	4 750 000	4 779 000	4 852 000	5 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	112 000	90 000	73 000
Total Current Assets	304 000	112 000	97 000	248 000
Total Assets	5 054 000	4 891 000	4 949 000	5 409 000
Total Equity	−850 000	−807 000	−434 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 740 000	3 485 000	3 678 000	3 769 000
Creditors	0	2 000	0	22 000
Unpaid Taxes	77 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	2 210 000	1 705 000	1 241 000
Total Current Debt	164 000	2 213 000	1 705 000	1 263 000
Total Equity and Debt	5 054 000	4 891 000	4 949 000	5 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	46,22 %	186,87 %	−93,9 %
Debt-to-Equity Ratio	−6,75	−4,32	−8,47	10
Operating Profit Margin	40,52 %	−153,33 %	-	−60,5 %
Current Ratio	1,85	0,05	0,06	0,2
Quick Ratio	1,85	0,05	0,06	0,2
Equity Ratio	−0,17	−0,16	−0,09	0,07
Gross Profit Margin	100 %	100 %	-	100 %