GKG EIENDOM AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,73

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 442 000	4 957 000	0	0
Net Income	27 000	−1 068 000	0	0
Total Assets	5 332 000	2 495 000	1 565 000	1 586 000
Total Equity	454 000	−1 043 000	25 000	25 000

Income (NOK)	2022	2021	2019
Revenue	5 442 000	4 957 000	0
Expenditure	5 406 000	6 327 000	−41 000
Operating Profit	35 000	−1 370 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	41 000
Financial Balance	0	0	−41 000
Earnings Before Tax	35 000	−1 370 000	0
Tax	8 000	−301 000	0
Net Income	27 000	−1 068 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	303 000	1 000	1 000
Total Current Assets	5 037 000	2 192 000	1 564 000	1 585 000
Total Assets	5 332 000	2 495 000	1 565 000	1 586 000
Total Retained Equity	−1 041 000	−1 068 000	0	0
Total Equity	454 000	−1 043 000	25 000	25 000
Total Long-Term Debt	1 966 000	3 016 000	1 162 000	1 205 000
Total Current Debt	2 912 000	522 000	378 000	356 000
Total Equity and Debt	5 332 000	2 495 000	1 565 000	1 586 000

Cash flow (NOK)	2022	2021	2019
Sales Income	5 442 000	4 957 000	0
Other Income	0	0	0
Revenue	5 442 000	4 957 000	0
Cost of Goods Sold	4 927 000	4 604 000	−51 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 406 000	6 327 000	−41 000
Operating Profit	35 000	−1 370 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	41 000
Financial Balance	0	0	−41 000
Dividends	0	0	0
Net Income	27 000	−1 068 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	303 000	1 000	1 000
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	0	0	0	0
Total Fixed Assets	295 000	303 000	1 000	1 000
Stock	4 630 000	2 148 000	1 559 000	1 510 000
Total Investments	0	0	0	0
Cash, Bank	407 000	44 000	5 000	75 000
Total Current Assets	5 037 000	2 192 000	1 564 000	1 585 000
Total Assets	5 332 000	2 495 000	1 565 000	1 586 000
Total Equity	454 000	−1 043 000	25 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 966 000	3 016 000	1 162 000	1 205 000
Creditors	26 000	83 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	439 000	378 000	355 000
Total Current Debt	2 912 000	522 000	378 000	356 000
Total Equity and Debt	5 332 000	2 495 000	1 565 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	102,4 %	0 %	0 %
Debt-to-Equity Ratio	4,33	−2,89	46,48	48,2
Operating Profit Margin	0,64 %	−27,64 %	-	-
Current Ratio	1,73	4,2	4,14	4,45
Quick Ratio	−2,93	−1,35	−1,32	−1,37
Equity Ratio	0,09	−0,42	0,02	0,02
Gross Profit Margin	9,46 %	7,12 %	-	-