GSS EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	0	0	0
Net Income	754 000	16 358 000	3 849 000	2 901 000
Total Assets	47 856 000	55 145 000	165 598 000	163 098 000
Total Equity	14 959 000	18 928 000	5 570 000	37 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	0	0	0
Expenditure	1 311 000	500 000	200 000	114 000
Operating Profit	2 066 000	−500 000	−200 000	−114 000
Financial Income	31 000	21 146 000	9 356 000	8 277 000
Financial Costs	1 130 000	4 939 000	4 452 000	4 616 000
Financial Balance	−1 099 000	16 207 000	4 904 000	3 661 000
Earnings Before Tax	967 000	15 706 000	4 704 000	3 547 000
Tax	213 000	−652 000	855 000	646 000
Net Income	754 000	16 358 000	3 849 000	2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 841 000	47 853 000	154 982 000	153 730 000
Total Current Assets	2 015 000	7 293 000	10 617 000	9 368 000
Total Assets	47 856 000	55 145 000	165 598 000	163 098 000
Total Retained Equity	9 389 000	13 358 000	0	3 619 000
Total Equity	14 959 000	18 928 000	5 570 000	37 721 000
Total Long-Term Debt	31 186 000	28 650 000	114 525 000	117 875 000
Total Current Debt	1 711 000	7 567 000	45 503 000	7 502 000
Total Equity and Debt	47 856 000	55 145 000	165 598 000	163 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 377 000	0	0	0
Revenue	3 377 000	0	0	0
Cost of Goods Sold	29 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	721 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	500 000	200 000	114 000
Operating Profit	2 066 000	−500 000	−200 000	−114 000
Financial Income	31 000	21 146 000	9 356 000	8 277 000
Financial Costs	1 130 000	4 939 000	4 452 000	4 616 000
Financial Balance	−1 099 000	16 207 000	4 904 000	3 661 000
Dividends	1 500 000	3 000 000	36 000 000	1 500 000
Net Income	754 000	16 358 000	3 849 000	2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	652 000	0	0
Real Eastate	45 841 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 841 000	0	0	0
Total Fiancial Fixed Assets	0	47 201 000	154 982 000	153 730 000
Total Fixed Assets	45 841 000	47 853 000	154 982 000	153 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	5 236 000	2 011 000	2 307 000
Total Current Assets	2 015 000	7 293 000	10 617 000	9 368 000
Total Assets	47 856 000	55 145 000	165 598 000	163 098 000
Total Equity	14 959 000	18 928 000	5 570 000	37 721 000
Short-Term Group Debt	0	4 388 000	8 013 000	4 234 000
Total Long-Term Debt	31 186 000	28 650 000	114 525 000	117 875 000
Creditors	28 000	10 000	84 000	2 000
Unpaid Taxes	136 000	0	0	0
Dividends	1 500 000	3 000 000	36 000 000	1 500 000
Other Current Debt	47 000	169 000	552 000	1 120 000
Total Current Debt	1 711 000	7 567 000	45 503 000	7 502 000
Total Equity and Debt	47 856 000	55 145 000	165 598 000	163 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	86,42 %	69,1 %	7,69 %
Debt-to-Equity Ratio	2,08	1,51	20,56	3,12
Operating Profit Margin	61,18 %	-	-	-
Current Ratio	1,18	0,96	0,23	1,25
Quick Ratio	1,18	0,96	0,23	1,25
Equity Ratio	0,31	0,34	0,03	0,23
Gross Profit Margin	99,14 %	-	-	-