GK GRUPPEN EIENDOM AS

0679 OSLO

Finances

Return on Equity

1,28 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 696 000	4 078 000	5 284 000	3 739 000
Net Income	550 000	−1 206 000	146 000	−524 000
Total Assets	64 105 000	63 921 000	55 790 000	51 260 000
Total Equity	42 811 000	38 277 000	39 484 000	39 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 696 000	4 078 000	5 284 000	3 739 000
Expenditure	2 651 000	5 295 000	4 964 000	4 697 000
Operating Profit	46 000	−1 216 000	321 000	−959 000
Financial Income	1 411 000	9 000	24 000	305 000
Financial Costs	749 000	337 000	157 000	3 000
Financial Balance	662 000	−328 000	−133 000	302 000
Earnings Before Tax	708 000	−1 545 000	187 000	−657 000
Tax	157 000	−339 000	41 000	−133 000
Net Income	550 000	−1 206 000	146 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 268 000	61 509 000	50 302 000	45 127 000
Total Current Assets	1 837 000	2 412 000	5 488 000	6 132 000
Total Assets	64 105 000	63 921 000	55 790 000	51 260 000
Total Retained Equity	2 811 000	−1 723 000	−516 000	−561 000
Total Equity	42 811 000	38 277 000	39 484 000	39 439 000
Total Long-Term Debt	19 300 000	4 990 000	14 329 000	8 545 000
Total Current Debt	1 993 000	20 653 000	1 977 000	3 276 000
Total Equity and Debt	64 105 000	63 921 000	55 790 000	51 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	1 871 000	1 969 000	3 739 000
Other Income	0	2 207 000	3 314 000	0
Revenue	2 696 000	4 078 000	5 284 000	3 739 000
Cost of Goods Sold	72 000	195 000	180 000	0
Salary Costs	1 624 000	1 571 000	1 514 000	406 000
Depreciation	0	779 000	779 000	285 000
Impairment	0	0	0	0
Expenditure	2 651 000	5 295 000	4 964 000	4 697 000
Operating Profit	46 000	−1 216 000	321 000	−959 000
Financial Income	1 411 000	9 000	24 000	305 000
Financial Costs	749 000	337 000	157 000	3 000
Financial Balance	662 000	−328 000	−133 000	302 000
Dividends	0	0	0	0
Net Income	550 000	−1 206 000	146 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	61 509 000	50 302 000	44 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	61 509 000	50 302 000	44 204 000
Total Fiancial Fixed Assets	62 268 000	0	0	923 000
Total Fixed Assets	62 268 000	61 509 000	50 302 000	45 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	1 358 000	4 155 000	4 913 000
Total Current Assets	1 837 000	2 412 000	5 488 000	6 132 000
Total Assets	64 105 000	63 921 000	55 790 000	51 260 000
Total Equity	42 811 000	38 277 000	39 484 000	39 439 000
Short-Term Group Debt	1 474 000	24 000	16 000	311 000
Total Long-Term Debt	19 300 000	4 990 000	14 329 000	8 545 000
Creditors	113 000	418 000	479 000	150 000
Unpaid Taxes	92 000	145 000	97 000	1 310 000
Dividends	0	0	0	0
Other Current Debt	315 000	1 066 000	1 127 000	1 245 000
Total Current Debt	1 993 000	20 653 000	1 977 000	3 276 000
Total Equity and Debt	64 105 000	63 921 000	55 790 000	51 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−3,15 %	0,37 %	−1,33 %
Debt-to-Equity Ratio	0,45	0,13	0,36	0,22
Operating Profit Margin	1,71 %	−29,82 %	6,07 %	−25,65 %
Current Ratio	0,92	0,12	2,78	1,87
Quick Ratio	0,92	0,12	2,78	1,87
Equity Ratio	0,67	0,6	0,71	0,77
Gross Profit Margin	97,33 %	95,22 %	96,59 %	100 %