GKV 53 AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

84,53 %

Current Ratio

13,87

Debt-to-Equity Ratio

17,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	690 000	623 000	555 000
Net Income	224 000	−50 000	−3 000	3 000
Total Assets	5 156 000	5 094 000	5 199 000	4 257 000
Total Equity	265 000	41 000	91 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	690 000	623 000	555 000
Expenditure	436 000	658 000	582 000	247 000
Operating Profit	428 000	32 000	41 000	307 000
Financial Income	121 000	103 000	88 000	0
Financial Costs	262 000	199 000	132 000	304 000
Financial Balance	−141 000	−96 000	−44 000	−304 000
Earnings Before Tax	287 000	−64 000	−3 000	3 000
Tax	63 000	−14 000	−1 000	1 000
Net Income	224 000	−50 000	−3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 381 000	3 470 000	3 754 000	3 737 000
Total Current Assets	1 775 000	1 624 000	1 444 000	520 000
Total Assets	5 156 000	5 094 000	5 199 000	4 257 000
Total Retained Equity	−535 000	−759 000	−709 000	−706 000
Total Equity	265 000	41 000	91 000	94 000
Total Long-Term Debt	4 763 000	4 870 000	4 990 000	3 969 000
Total Current Debt	128 000	182 000	117 000	194 000
Total Equity and Debt	5 156 000	5 094 000	5 199 000	4 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	690 000	623 000	555 000
Revenue	863 000	690 000	623 000	555 000
Cost of Goods Sold	91 000	75 000	75 000	77 000
Salary Costs	1 000	2 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	658 000	582 000	247 000
Operating Profit	428 000	32 000	41 000	307 000
Financial Income	121 000	103 000	88 000	0
Financial Costs	262 000	199 000	132 000	304 000
Financial Balance	−141 000	−96 000	−44 000	−304 000
Dividends	0	0	0	0
Net Income	224 000	−50 000	−3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	216 000	201 000	201 000
Real Eastate	3 536 000	3 536 000	3 536 000	3 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 536 000	3 536 000	3 536 000	3 536 000
Total Fiancial Fixed Assets	−308 000	−282 000	17 000	0
Total Fixed Assets	3 381 000	3 470 000	3 754 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	110 000	47 000	134 000
Total Current Assets	1 775 000	1 624 000	1 444 000	520 000
Total Assets	5 156 000	5 094 000	5 199 000	4 257 000
Total Equity	265 000	41 000	91 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 763 000	4 870 000	4 990 000	3 969 000
Creditors	17 000	72 000	7 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	110 000	128 000
Total Current Debt	128 000	182 000	117 000	194 000
Total Equity and Debt	5 156 000	5 094 000	5 199 000	4 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,53 %	−121,95 %	−3,3 %	3,19 %
Debt-to-Equity Ratio	17,97	118,78	54,84	42,22
Operating Profit Margin	49,59 %	4,64 %	6,58 %	55,32 %
Current Ratio	13,87	8,92	12,34	2,68
Quick Ratio	13,87	8,92	12,34	2,68
Equity Ratio	0,05	0,01	0,02	0,02
Gross Profit Margin	89,46 %	89,13 %	87,96 %	86,13 %