GSV 9 PROSJEKT AS

0258 OSLO

Finances

Return on Equity

−1,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−634 000	589 000	0	0
Total Assets	124 188 000	123 833 000	124 027 000	125 232 000
Total Equity	55 897 000	61 619 000	61 030 000	61 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	68 000	977 000	953 000
Operating Profit	−88 000	−68 000	−977 000	−953 000
Financial Income	2 026 000	2 595 000	3 092 000	3 477 000
Financial Costs	2 494 000	1 773 000	2 114 000	2 524 000
Financial Balance	−468 000	822 000	978 000	953 000
Earnings Before Tax	−555 000	755 000	0	0
Tax	79 000	166 000	0	0
Net Income	−634 000	589 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 748 000	122 792 000	120 130 000	117 899 000
Total Current Assets	11 440 000	1 042 000	3 897 000	7 333 000
Total Assets	124 188 000	123 833 000	124 027 000	125 232 000
Total Retained Equity	874 000	596 000	7 000	7 000
Total Equity	55 897 000	61 619 000	61 030 000	61 030 000
Total Long-Term Debt	60 513 000	61 588 000	62 563 000	63 538 000
Total Current Debt	7 778 000	627 000	435 000	665 000
Total Equity and Debt	124 188 000	123 833 000	124 027 000	125 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	68 000	977 000	953 000
Operating Profit	−88 000	−68 000	−977 000	−953 000
Financial Income	2 026 000	2 595 000	3 092 000	3 477 000
Financial Costs	2 494 000	1 773 000	2 114 000	2 524 000
Financial Balance	−468 000	822 000	978 000	953 000
Dividends	6 000 000	0	0	0
Net Income	−634 000	589 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	112 748 000	122 792 000	120 130 000	117 899 000
Total Fixed Assets	112 748 000	122 792 000	120 130 000	117 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 641 000	97 000	1 580 000	5 758 000
Total Current Assets	11 440 000	1 042 000	3 897 000	7 333 000
Total Assets	124 188 000	123 833 000	124 027 000	125 232 000
Total Equity	55 897 000	61 619 000	61 030 000	61 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 513 000	61 588 000	62 563 000	63 538 000
Creditors	14 000	8 000	29 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	1 685 000	452 000	406 000	639 000
Total Current Debt	7 778 000	627 000	435 000	665 000
Total Equity and Debt	124 188 000	123 833 000	124 027 000	125 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	0,96 %	0 %	0 %
Debt-to-Equity Ratio	1,08	1	1,03	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	1,66	8,96	11,03
Quick Ratio	1,47	1,66	8,96	11,03
Equity Ratio	0,45	0,5	0,49	0,49
Gross Profit Margin	-	-	-	-