GTS PROPERTY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−39,39 %

Current Ratio

0,05

Debt-to-Equity Ratio

62,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	436 000	324 000	50 000
Net Income	−39 000	66 000	49 000	9 000
Total Assets	9 192 000	9 131 000	9 171 000	6 017 000
Total Equity	99 000	138 000	72 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	436 000	324 000	50 000
Expenditure	116 000	92 000	58 000	38 000
Operating Profit	263 000	344 000	266 000	11 000
Financial Income	1 000	1 000	0	0
Financial Costs	313 000	260 000	204 000	0
Financial Balance	−312 000	−259 000	−204 000	0
Earnings Before Tax	−50 000	85 000	63 000	11 000
Tax	−11 000	19 000	14 000	3 000
Net Income	−39 000	66 000	49 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 045 000	9 034 000	9 034 000	5 885 000
Total Current Assets	147 000	96 000	137 000	132 000
Total Assets	9 192 000	9 131 000	9 171 000	6 017 000
Total Retained Equity	69 000	108 000	42 000	−7 000
Total Equity	99 000	138 000	72 000	23 000
Total Long-Term Debt	6 183 000	6 357 000	6 548 000	4 100 000
Total Current Debt	2 910 000	2 636 000	2 552 000	1 894 000
Total Equity and Debt	9 192 000	9 131 000	9 171 000	6 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	436 000	324 000	50 000
Revenue	379 000	436 000	324 000	50 000
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	116 000	92 000	58 000	38 000
Operating Profit	263 000	344 000	266 000	11 000
Financial Income	1 000	1 000	0	0
Financial Costs	313 000	260 000	204 000	0
Financial Balance	−312 000	−259 000	−204 000	0
Dividends	0	0	0	0
Net Income	−39 000	66 000	49 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	2 000
Real Eastate	9 034 000	9 034 000	9 034 000	5 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 034 000	9 034 000	9 034 000	5 543 000
Total Fiancial Fixed Assets	0	0	0	340 000
Total Fixed Assets	9 045 000	9 034 000	9 034 000	5 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	94 000	131 000	132 000
Total Current Assets	147 000	96 000	137 000	132 000
Total Assets	9 192 000	9 131 000	9 171 000	6 017 000
Total Equity	99 000	138 000	72 000	23 000
Short-Term Group Debt	2 903 000	2 503 000	2 453 000	1 790 000
Total Long-Term Debt	6 183 000	6 357 000	6 548 000	4 100 000
Creditors	7 000	6 000	6 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	108 000	81 000	81 000
Total Current Debt	2 910 000	2 636 000	2 552 000	1 894 000
Total Equity and Debt	9 192 000	9 131 000	9 171 000	6 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,39 %	47,83 %	68,06 %	39,13 %
Debt-to-Equity Ratio	62,45	46,07	90,94	178,26
Operating Profit Margin	69,39 %	78,9 %	82,1 %	22 %
Current Ratio	0,05	0,04	0,05	0,07
Quick Ratio	0,05	0,04	0,05	0,07
Equity Ratio	0,01	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %