GS EIENDOM III AS

0161 OSLO

Finances

Share Ownership

Return on Equity

756,28 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 053 000	0	0	0
Net Income	5 536 000	−150 000	−90 000	−5 000
Total Assets	3 976 000	92 698 000	38 947 000	32 298 000
Total Equity	732 000	−214 000	−64 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 053 000	0	0	0
Expenditure	94 806 000	150 000	89 000	6 000
Operating Profit	7 247 000	−150 000	−89 000	−6 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	228 000	0	1 000	0
Financial Balance	−215 000	0	0	1 000
Earnings Before Tax	7 032 000	−150 000	−90 000	−5 000
Tax	1 495 000	0	0	0
Net Income	5 536 000	−150 000	−90 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 976 000	92 698 000	38 947 000	32 298 000
Total Assets	3 976 000	92 698 000	38 947 000	32 298 000
Total Retained Equity	702 000	−244 000	−94 000	−5 000
Total Equity	732 000	−214 000	−64 000	25 000
Total Long-Term Debt	0	0	24 000 000	24 000 000
Total Current Debt	3 245 000	92 912 000	15 012 000	8 273 000
Total Equity and Debt	3 976 000	92 698 000	38 947 000	32 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 053 000	0	0	0
Other Income	0	0	0	0
Revenue	102 053 000	0	0	0
Cost of Goods Sold	94 530 000	0	0	0
Salary Costs	120 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 806 000	150 000	89 000	6 000
Operating Profit	7 247 000	−150 000	−89 000	−6 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	228 000	0	1 000	0
Financial Balance	−215 000	0	0	1 000
Dividends	0	0	0	0
Net Income	5 536 000	−150 000	−90 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	92 598 000	38 350 000	31 532 000
Total Investments	0	0	0	0
Cash, Bank	101 000	0	497 000	767 000
Total Current Assets	3 976 000	92 698 000	38 947 000	32 298 000
Total Assets	3 976 000	92 698 000	38 947 000	32 298 000
Total Equity	732 000	−214 000	−64 000	25 000
Short-Term Group Debt	2 794 000	8 097 000	8 582 000	1 317 000
Total Long-Term Debt	0	0	24 000 000	24 000 000
Creditors	250 000	9 015 000	1 828 000	6 562 000
Unpaid Taxes	0	33 000	47 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	10 059 000	214 000	355 000
Total Current Debt	3 245 000	92 912 000	15 012 000	8 273 000
Total Equity and Debt	3 976 000	92 698 000	38 947 000	32 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	756,28 %	70,09 %	140,63 %	−20 %
Debt-to-Equity Ratio	0	−0	−375	960
Operating Profit Margin	7,1 %	-	-	-
Current Ratio	1,23	1	2,59	3,9
Quick Ratio	1,23	295,22	−1,67	−1,39
Equity Ratio	0,18	−0	−0	0
Gross Profit Margin	7,37 %	-	-	-