GNEISVEIEN 4 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

3,43

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020
Revenue	5 775 000	4 160 000	3 277 000
Net Income	1 931 000	1 823 000	572 000
Total Assets	54 001 000	47 482 000	22 689 000
Total Equity	9 010 000	7 961 000	6 138 000

Income (NOK)	2022	2021	2020
Revenue	5 775 000	4 160 000	3 277 000
Expenditure	2 231 000	2 059 000	2 215 000
Operating Profit	3 544 000	2 101 000	1 062 000
Financial Income	102 000	5 000	0
Financial Costs	1 171 000	901 000	329 000
Financial Balance	−1 069 000	−896 000	−329 000
Earnings Before Tax	2 475 000	1 205 000	734 000
Tax	545 000	−618 000	161 000
Net Income	1 931 000	1 823 000	572 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 667 000	42 678 000	22 210 000
Total Current Assets	12 334 000	4 805 000	479 000
Total Assets	54 001 000	47 482 000	22 689 000
Total Retained Equity	6 295 000	5 246 000	3 423 000
Total Equity	9 010 000	7 961 000	6 138 000
Total Long-Term Debt	41 390 000	39 083 000	13 785 000
Total Current Debt	3 601 000	438 000	2 765 000
Total Equity and Debt	54 001 000	47 482 000	22 689 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 775 000	4 131 000	0
Other Income	0	29 000	3 277 000
Revenue	5 775 000	4 160 000	3 277 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 358 000	1 263 000	871 000
Impairment	0	0	0
Expenditure	2 231 000	2 059 000	2 215 000
Operating Profit	3 544 000	2 101 000	1 062 000
Financial Income	102 000	5 000	0
Financial Costs	1 171 000	901 000	329 000
Financial Balance	−1 069 000	−896 000	−329 000
Dividends	0	0	0
Net Income	1 931 000	1 823 000	572 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	41 667 000	42 678 000	22 210 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	41 667 000	42 678 000	22 210 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 667 000	42 678 000	22 210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 501 000	24 000	230 000
Total Current Assets	12 334 000	4 805 000	479 000
Total Assets	54 001 000	47 482 000	22 689 000
Total Equity	9 010 000	7 961 000	6 138 000
Short-Term Group Debt	1 130 000	0	2 093 000
Total Long-Term Debt	41 390 000	39 083 000	13 785 000
Creditors	364 000	427 000	672 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 107 000	11 000	0
Total Current Debt	3 601 000	438 000	2 765 000
Total Equity and Debt	54 001 000	47 482 000	22 689 000

Financial indicators	2022	2021	2020
Return on Equity	21,43 %	22,9 %	9,32 %
Debt-to-Equity Ratio	4,59	4,91	2,25
Operating Profit Margin	61,37 %	50,5 %	32,41 %
Current Ratio	3,43	10,97	0,17
Quick Ratio	3,43	10,97	0,17
Equity Ratio	0,17	0,17	0,27
Gross Profit Margin	100 %	100 %	100 %