GF10A AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 497 000	2 506 000	4 257 000
Net Income	503 000	25 000	119 000	881 000
Total Assets	30 987 000	31 043 000	31 917 000	32 605 000
Total Equity	5 366 000	5 013 000	5 065 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 497 000	2 506 000	4 257 000
Expenditure	1 210 000	1 740 000	1 441 000	1 632 000
Operating Profit	1 587 000	757 000	1 064 000	2 625 000
Financial Income	6 000	6 000	7 000	20 000
Financial Costs	949 000	732 000	918 000	1 515 000
Financial Balance	−943 000	−726 000	−911 000	−1 495 000
Earnings Before Tax	645 000	32 000	153 000	1 130 000
Tax	142 000	7 000	34 000	249 000
Net Income	503 000	25 000	119 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 322 000	29 091 000	29 609 000	30 373 000
Total Current Assets	2 664 000	1 952 000	2 308 000	2 232 000
Total Assets	30 987 000	31 043 000	31 917 000	32 605 000
Total Retained Equity	3 141 000	2 788 000	2 840 000	2 829 000
Total Equity	5 366 000	5 013 000	5 065 000	5 055 000
Total Long-Term Debt	23 812 000	24 866 000	24 706 000	25 197 000
Total Current Debt	1 808 000	1 164 000	2 146 000	2 353 000
Total Equity and Debt	30 987 000	31 043 000	31 917 000	32 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 797 000	2 497 000	2 506 000	4 257 000
Revenue	2 797 000	2 497 000	2 506 000	4 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	811 000	768 000	764 000	764 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 740 000	1 441 000	1 632 000
Operating Profit	1 587 000	757 000	1 064 000	2 625 000
Financial Income	6 000	6 000	7 000	20 000
Financial Costs	949 000	732 000	918 000	1 515 000
Financial Balance	−943 000	−726 000	−911 000	−1 495 000
Dividends	0	0	0	0
Net Income	503 000	25 000	119 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 322 000	29 067 000	29 550 000	30 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	59 000	95 000
Total Tangible Assets	28 322 000	29 091 000	29 609 000	30 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 322 000	29 091 000	29 609 000	30 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 446 000	1 784 000	908 000
Total Current Assets	2 664 000	1 952 000	2 308 000	2 232 000
Total Assets	30 987 000	31 043 000	31 917 000	32 605 000
Total Equity	5 366 000	5 013 000	5 065 000	5 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 812 000	24 866 000	24 706 000	25 197 000
Creditors	257 000	91 000	85 000	38 000
Unpaid Taxes	239 000	90 000	94 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	983 000	1 959 000	1 966 000
Total Current Debt	1 808 000	1 164 000	2 146 000	2 353 000
Total Equity and Debt	30 987 000	31 043 000	31 917 000	32 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	0,5 %	2,35 %	17,43 %
Debt-to-Equity Ratio	4,44	4,96	4,88	4,98
Operating Profit Margin	56,74 %	30,32 %	42,46 %	61,66 %
Current Ratio	1,47	1,68	1,08	0,95
Quick Ratio	1,47	1,68	1,08	0,95
Equity Ratio	0,17	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %