GNP AREAL AS

3173 VEAR

Finances

Return on Equity

2,18 %

Current Ratio

5,22

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	8 205 000	2 282 000	51 000
Net Income	863 000	5 734 000	407 000	−372 000
Total Assets	102 654 000	77 726 000	96 648 000	109 126 000
Total Equity	39 656 000	38 599 000	12 865 000	12 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	8 205 000	2 282 000	51 000
Expenditure	2 393 000	2 719 000	1 744 000	226 000
Operating Profit	−762 000	5 487 000	539 000	−175 000
Financial Income	3 664 000	2 739 000	2 540 000	237 000
Financial Costs	1 791 000	2 547 000	2 554 000	538 000
Financial Balance	1 873 000	192 000	−14 000	−301 000
Earnings Before Tax	1 112 000	5 680 000	525 000	−476 000
Tax	248 000	−54 000	118 000	−104 000
Net Income	863 000	5 734 000	407 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 292 000	74 344 000	95 094 000	108 130 000
Total Current Assets	4 362 000	3 382 000	1 554 000	996 000
Total Assets	102 654 000	77 726 000	96 648 000	109 126 000
Total Retained Equity	7 199 000	6 141 000	407 000	0
Total Equity	39 656 000	38 599 000	12 865 000	12 457 000
Total Long-Term Debt	62 161 000	38 532 000	80 967 000	60 000 000
Total Current Debt	836 000	596 000	2 816 000	36 668 000
Total Equity and Debt	102 654 000	77 726 000	96 648 000	109 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 939 000	0	0
Other Income	1 632 000	2 266 000	2 282 000	51 000
Revenue	1 632 000	8 205 000	2 282 000	51 000
Cost of Goods Sold	30 000	122 000	48 000	0
Salary Costs	1 510 000	1 797 000	988 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 393 000	2 719 000	1 744 000	226 000
Operating Profit	−762 000	5 487 000	539 000	−175 000
Financial Income	3 664 000	2 739 000	2 540 000	237 000
Financial Costs	1 791 000	2 547 000	2 554 000	538 000
Financial Balance	1 873 000	192 000	−14 000	−301 000
Dividends	0	0	0	36 118 000
Net Income	863 000	5 734 000	407 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	0	104 000
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	98 292 000	74 290 000	95 094 000	108 026 000
Total Fixed Assets	98 292 000	74 344 000	95 094 000	108 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	2 299 000	125 000	859 000
Total Current Assets	4 362 000	3 382 000	1 554 000	996 000
Total Assets	102 654 000	77 726 000	96 648 000	109 126 000
Total Equity	39 656 000	38 599 000	12 865 000	12 457 000
Short-Term Group Debt	0	0	64 000	0
Total Long-Term Debt	62 161 000	38 532 000	80 967 000	60 000 000
Creditors	39 000	53 000	66 000	13 000
Unpaid Taxes	140 000	113 000	157 000	0
Dividends	0	0	0	36 118 000
Other Current Debt	657 000	430 000	2 529 000	36 656 000
Total Current Debt	836 000	596 000	2 816 000	36 668 000
Total Equity and Debt	102 654 000	77 726 000	96 648 000	109 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	14,86 %	3,16 %	−2,99 %
Debt-to-Equity Ratio	1,57	1	6,29	4,82
Operating Profit Margin	−46,69 %	66,87 %	23,62 %	−343,14 %
Current Ratio	5,22	5,67	0,55	0,03
Quick Ratio	5,22	5,67	0,55	0,03
Equity Ratio	0,39	0,5	0,13	0,11
Gross Profit Margin	98,16 %	98,51 %	97,9 %	100 %