GMG EIENDOM AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

84,83 %

Current Ratio

17,04

Debt-to-Equity Ratio

10,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 576 000	276 000	232 000	100 000
Net Income	492 000	−7 000	−32 000	−45 000
Total Assets	6 967 000	11 041 000	4 784 000	4 343 000
Total Equity	580 000	88 000	18 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 576 000	276 000	232 000	100 000
Expenditure	7 668 000	72 000	99 000	51 000
Operating Profit	909 000	204 000	133 000	49 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	280 000	215 000	175 000	114 000
Financial Balance	−278 000	−213 000	−173 000	−114 000
Earnings Before Tax	631 000	−9 000	−40 000	−65 000
Tax	139 000	−2 000	−9 000	−19 000
Net Income	492 000	−7 000	−32 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 155 000	4 347 000	4 714 000	4 170 000
Total Current Assets	2 812 000	6 694 000	70 000	173 000
Total Assets	6 967 000	11 041 000	4 784 000	4 343 000
Total Retained Equity	374 000	−118 000	−111 000	−79 000
Total Equity	580 000	88 000	18 000	19 000
Total Long-Term Debt	6 222 000	10 641 000	4 722 000	2 710 000
Total Current Debt	165 000	312 000	44 000	1 614 000
Total Equity and Debt	6 967 000	11 041 000	4 784 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 300 000	0	0	0
Other Income	276 000	276 000	232 000	100 000
Revenue	8 576 000	276 000	232 000	100 000
Cost of Goods Sold	7 582 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 668 000	72 000	99 000	51 000
Operating Profit	909 000	204 000	133 000	49 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	280 000	215 000	175 000	114 000
Financial Balance	−278 000	−213 000	−173 000	−114 000
Dividends	0	0	0	0
Net Income	492 000	−7 000	−32 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 155 000	4 347 000	4 714 000	4 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 155 000	4 347 000	4 714 000	4 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 155 000	4 347 000	4 714 000	4 170 000
Stock	0	6 505 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 797 000	78 000	18 000	72 000
Total Current Assets	2 812 000	6 694 000	70 000	173 000
Total Assets	6 967 000	11 041 000	4 784 000	4 343 000
Total Equity	580 000	88 000	18 000	19 000
Short-Term Group Debt	0	0	0	1 593 000
Total Long-Term Debt	6 222 000	10 641 000	4 722 000	2 710 000
Creditors	6 000	312 000	44 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	165 000	312 000	44 000	1 614 000
Total Equity and Debt	6 967 000	11 041 000	4 784 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,83 %	−7,95 %	−177,78 %	−236,84 %
Debt-to-Equity Ratio	10,73	120,92	262,33	142,63
Operating Profit Margin	10,6 %	73,91 %	57,33 %	49 %
Current Ratio	17,04	21,46	1,59	0,11
Quick Ratio	17,04	−1,08	1,59	0,11
Equity Ratio	0,08	0,01	0	0
Gross Profit Margin	11,59 %	100 %	100 %	100 %