GPS-EIENDOM AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

3,67

Debt-to-Equity Ratio

41,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	156 000	127 000	0
Net Income	12 000	34 000	−5 000	0
Total Assets	3 425 000	2 235 000	2 247 000	600 000
Total Equity	80 000	68 000	34 000	24 000

Income (NOK)	2022	2021	2020
Revenue	200 000	156 000	127 000
Expenditure	82 000	61 000	65 000
Operating Profit	118 000	95 000	62 000
Financial Income	0	0	0
Financial Costs	103 000	51 000	68 000
Financial Balance	−103 000	−51 000	−68 000
Earnings Before Tax	15 000	43 000	−6 000
Tax	3 000	10 000	−1 000
Net Income	12 000	34 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	2 160 000	2 205 000	0
Total Current Assets	99 000	75 000	42 000	600 000
Total Assets	3 425 000	2 235 000	2 247 000	600 000
Total Retained Equity	46 000	34 000	0	0
Total Equity	80 000	68 000	34 000	24 000
Total Long-Term Debt	3 318 000	2 149 000	2 184 000	570 000
Total Current Debt	27 000	17 000	29 000	6 000
Total Equity and Debt	3 425 000	2 235 000	2 247 000	600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	200 000	156 000	127 000
Revenue	200 000	156 000	127 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	65 000	45 000	40 000
Impairment	0	0	0
Expenditure	82 000	61 000	65 000
Operating Profit	118 000	95 000	62 000
Financial Income	0	0	0
Financial Costs	103 000	51 000	68 000
Financial Balance	−103 000	−51 000	−68 000
Dividends	0	0	0
Net Income	12 000	34 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 326 000	2 160 000	2 205 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 326 000	2 160 000	2 205 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 326 000	2 160 000	2 205 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	75 000	24 000	600 000
Total Current Assets	99 000	75 000	42 000	600 000
Total Assets	3 425 000	2 235 000	2 247 000	600 000
Total Equity	80 000	68 000	34 000	24 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	3 318 000	2 149 000	2 184 000	570 000
Creditors	3 000	−2 000	3 000	0
Unpaid Taxes	8 000	6 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	19 000	0
Total Current Debt	27 000	17 000	29 000	6 000
Total Equity and Debt	3 425 000	2 235 000	2 247 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	50 %	−14,71 %	0 %
Debt-to-Equity Ratio	41,48	31,6	64,24	23,75
Operating Profit Margin	59 %	60,9 %	48,82 %	-
Current Ratio	3,67	4,41	1,45	100
Quick Ratio	3,67	4,41	1,45	100
Equity Ratio	0,02	0,03	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	-