GF EIENDOMSUTVIKLING AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−40,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	2 271 000	3 676 000	4 787 000
Net Income	−60 000	120 000	3 000	115 000
Total Assets	571 000	754 000	596 000	1 036 000
Total Equity	147 000	207 000	87 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	2 271 000	3 676 000	4 787 000
Expenditure	1 199 000	2 091 000	3 662 000	4 646 000
Operating Profit	−55 000	179 000	13 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	25 000	9 000	14 000
Financial Balance	−21 000	−25 000	−9 000	−13 000
Earnings Before Tax	−76 000	154 000	4 000	128 000
Tax	−17 000	34 000	1 000	13 000
Net Income	−60 000	120 000	3 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	302 000	9 000	118 000
Total Current Assets	219 000	452 000	587 000	918 000
Total Assets	571 000	754 000	596 000	1 036 000
Total Retained Equity	117 000	182 000	62 000	59 000
Total Equity	147 000	207 000	87 000	83 000
Total Long-Term Debt	202 000	268 000	2 000	113 000
Total Current Debt	221 000	279 000	507 000	839 000
Total Equity and Debt	571 000	754 000	596 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	2 236 000	3 675 000	4 787 000
Other Income	0	35 000	1 000	0
Revenue	1 144 000	2 271 000	3 676 000	4 787 000
Cost of Goods Sold	254 000	1 208 000	2 232 000	2 328 000
Salary Costs	625 000	452 000	941 000	1 620 000
Depreciation	77 000	82 000	17 000	33 000
Impairment	0	0	0	0
Expenditure	1 199 000	2 091 000	3 662 000	4 646 000
Operating Profit	−55 000	179 000	13 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	25 000	9 000	14 000
Financial Balance	−21 000	−25 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−60 000	120 000	3 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	302 000	9 000	118 000
Total Tangible Assets	225 000	302 000	9 000	118 000
Total Fiancial Fixed Assets	113 000	0	0	0
Total Fixed Assets	351 000	302 000	9 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	116 000	419 000	750 000
Total Current Assets	219 000	452 000	587 000	918 000
Total Assets	571 000	754 000	596 000	1 036 000
Total Equity	147 000	207 000	87 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	268 000	2 000	113 000
Creditors	5 000	43 000	252 000	122 000
Unpaid Taxes	41 000	99 000	93 000	177 000
Dividends	0	0	0	0
Other Current Debt	176 000	105 000	158 000	532 000
Total Current Debt	221 000	279 000	507 000	839 000
Total Equity and Debt	571 000	754 000	596 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,82 %	57,97 %	3,45 %	138,55 %
Debt-to-Equity Ratio	1,37	1,29	0,02	1,36
Operating Profit Margin	−4,81 %	7,88 %	0,35 %	2,95 %
Current Ratio	0,99	1,62	1,16	1,09
Quick Ratio	0,99	1,62	1,16	1,09
Equity Ratio	0,26	0,27	0,15	0,08
Gross Profit Margin	77,8 %	46,81 %	39,28 %	51,37 %