GN10&12 EIENDOM AS

1351 RUD

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 824 000	7 613 000	9 063 000	9 452 000
Net Income	3 200 000	771 000	2 127 000	2 232 000
Total Assets	65 591 000	69 118 000	49 934 000	49 700 000
Total Equity	18 970 000	15 770 000	14 998 000	12 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 824 000	7 613 000	9 063 000	9 452 000
Expenditure	7 675 000	6 160 000	5 871 000	5 958 000
Operating Profit	5 149 000	1 453 000	3 192 000	3 494 000
Financial Income	95 000	11 000	30 000	56 000
Financial Costs	1 141 000	475 000	494 000	689 000
Financial Balance	−1 046 000	−464 000	−464 000	−633 000
Earnings Before Tax	4 103 000	989 000	2 728 000	2 861 000
Tax	903 000	218 000	601 000	629 000
Net Income	3 200 000	771 000	2 127 000	2 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 377 000	62 494 000	43 436 000	44 456 000
Total Current Assets	3 214 000	6 624 000	6 498 000	5 244 000
Total Assets	65 591 000	69 118 000	49 934 000	49 700 000
Total Retained Equity	8 184 000	4 984 000	4 213 000	2 086 000
Total Equity	18 970 000	15 770 000	14 998 000	12 871 000
Total Long-Term Debt	40 756 000	41 065 000	23 362 000	24 554 000
Total Current Debt	5 865 000	12 284 000	11 574 000	12 274 000
Total Equity and Debt	65 591 000	69 118 000	49 934 000	49 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 558 000	6 430 000	7 421 000	9 432 000
Other Income	2 266 000	1 183 000	1 643 000	20 000
Revenue	12 824 000	7 613 000	9 063 000	9 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 453 000	1 738 000	1 666 000	1 457 000
Impairment	0	0	0	0
Expenditure	7 675 000	6 160 000	5 871 000	5 958 000
Operating Profit	5 149 000	1 453 000	3 192 000	3 494 000
Financial Income	95 000	11 000	30 000	56 000
Financial Costs	1 141 000	475 000	494 000	689 000
Financial Balance	−1 046 000	−464 000	−464 000	−633 000
Dividends	0	0	0	0
Net Income	3 200 000	771 000	2 127 000	2 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 377 000	62 494 000	43 436 000	44 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 377 000	62 494 000	43 436 000	44 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 377 000	62 494 000	43 436 000	44 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 095 000	5 557 000	5 989 000	4 606 000
Total Current Assets	3 214 000	6 624 000	6 498 000	5 244 000
Total Assets	65 591 000	69 118 000	49 934 000	49 700 000
Total Equity	18 970 000	15 770 000	14 998 000	12 871 000
Short-Term Group Debt	4 130 000	11 430 000	9 668 000	9 640 000
Total Long-Term Debt	40 756 000	41 065 000	23 362 000	24 554 000
Creditors	172 000	414 000	806 000	1 688 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	686 000	425 000	507 000	372 000
Total Current Debt	5 865 000	12 284 000	11 574 000	12 274 000
Total Equity and Debt	65 591 000	69 118 000	49 934 000	49 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	4,89 %	14,18 %	17,34 %
Debt-to-Equity Ratio	2,15	2,6	1,56	1,91
Operating Profit Margin	40,15 %	19,09 %	35,22 %	36,97 %
Current Ratio	0,55	0,54	0,56	0,43
Quick Ratio	0,55	0,54	0,56	0,43
Equity Ratio	0,29	0,23	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %