GS EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

44,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

−17,39

Key figures (NOK)	2022	2021	2020
Revenue	570 000	497 000	166 000
Net Income	−125 000	−147 000	−204 000
Total Assets	4 735 000	5 199 000	5 524 000
Total Equity	−284 000	1 641 000	1 788 000

Income (NOK)	2022	2021	2020
Revenue	570 000	497 000	166 000
Expenditure	529 000	554 000	309 000
Operating Profit	40 000	−58 000	−143 000
Financial Income	0	0	0
Financial Costs	166 000	89 000	61 000
Financial Balance	−166 000	−89 000	−61 000
Earnings Before Tax	−125 000	−147 000	−204 000
Tax	0	0	0
Net Income	−125 000	−147 000	−204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 614 000	4 928 000	5 224 000
Total Current Assets	121 000	272 000	300 000
Total Assets	4 735 000	5 199 000	5 524 000
Total Retained Equity	−476 000	−351 000	−204 000
Total Equity	−284 000	1 641 000	1 788 000
Total Long-Term Debt	4 938 000	3 505 000	3 600 000
Total Current Debt	82 000	53 000	136 000
Total Equity and Debt	4 735 000	5 199 000	5 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	570 000	497 000	166 000
Revenue	570 000	497 000	166 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	15 000	0
Depreciation	313 000	313 000	207 000
Impairment	0	0	0
Expenditure	529 000	554 000	309 000
Operating Profit	40 000	−58 000	−143 000
Financial Income	0	0	0
Financial Costs	166 000	89 000	61 000
Financial Balance	−166 000	−89 000	−61 000
Dividends	0	0	0
Net Income	−125 000	−147 000	−204 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 614 000	4 928 000	5 224 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 614 000	4 928 000	5 224 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 614 000	4 928 000	5 224 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	96 000	258 000	295 000
Total Current Assets	121 000	272 000	300 000
Total Assets	4 735 000	5 199 000	5 524 000
Total Equity	−284 000	1 641 000	1 788 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 938 000	3 505 000	3 600 000
Creditors	5 000	12 000	45 000
Unpaid Taxes	17 000	0	11 000
Dividends	0	0	0
Other Current Debt	60 000	41 000	79 000
Total Current Debt	82 000	53 000	136 000
Total Equity and Debt	4 735 000	5 199 000	5 524 000

Financial indicators	2022	2021	2020
Return on Equity	44,01 %	−8,96 %	−11,41 %
Debt-to-Equity Ratio	−17,39	2,14	2,01
Operating Profit Margin	7,02 %	−11,67 %	−86,14 %
Current Ratio	1,48	5,13	2,21
Quick Ratio	1,48	5,13	2,21
Equity Ratio	−0,06	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %