GT MARCUS THRANES GATE AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	243 000	328 000	453 000
Net Income	−21 000	−82 000	−29 000	42 000
Total Assets	4 607 000	4 662 000	4 877 000	5 042 000
Total Equity	1 441 000	1 462 000	1 544 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	243 000	328 000	453 000
Expenditure	285 000	230 000	228 000	243 000
Operating Profit	115 000	13 000	100 000	210 000
Financial Income	0	0	0	0
Financial Costs	142 000	118 000	138 000	142 000
Financial Balance	−142 000	−118 000	−138 000	−142 000
Earnings Before Tax	−27 000	−105 000	−37 000	68 000
Tax	−6 000	−23 000	−8 000	26 000
Net Income	−21 000	−82 000	−29 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 424 000	4 512 000	4 561 000	4 656 000
Total Current Assets	183 000	150 000	316 000	386 000
Total Assets	4 607 000	4 662 000	4 877 000	5 042 000
Total Retained Equity	−53 000	−32 000	49 000	79 000
Total Equity	1 441 000	1 462 000	1 544 000	1 573 000
Total Long-Term Debt	3 106 000	3 106 000	3 255 000	3 431 000
Total Current Debt	59 000	94 000	78 000	38 000
Total Equity and Debt	4 607 000	4 662 000	4 877 000	5 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	243 000	328 000	453 000
Revenue	400 000	243 000	328 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	285 000	230 000	228 000	243 000
Operating Profit	115 000	13 000	100 000	210 000
Financial Income	0	0	0	0
Financial Costs	142 000	118 000	138 000	142 000
Financial Balance	−142 000	−118 000	−138 000	−142 000
Dividends	0	0	0	0
Net Income	−21 000	−82 000	−29 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	5 000	0	0
Real Eastate	4 412 000	4 507 000	4 561 000	4 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 412 000	4 507 000	4 561 000	4 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 424 000	4 512 000	4 561 000	4 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	50 000	57 000	64 000
Total Current Assets	183 000	150 000	316 000	386 000
Total Assets	4 607 000	4 662 000	4 877 000	5 042 000
Total Equity	1 441 000	1 462 000	1 544 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 106 000	3 106 000	3 255 000	3 431 000
Creditors	9 000	4 000	6 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	90 000	72 000	0
Total Current Debt	59 000	94 000	78 000	38 000
Total Equity and Debt	4 607 000	4 662 000	4 877 000	5 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	−5,61 %	−1,88 %	2,67 %
Debt-to-Equity Ratio	2,16	2,12	2,11	2,18
Operating Profit Margin	28,75 %	5,35 %	30,49 %	46,36 %
Current Ratio	3,1	1,6	4,05	10,16
Quick Ratio	3,1	1,6	4,05	10,16
Equity Ratio	0,31	0,31	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %