GGV EIENDOM AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−17,91 %

Current Ratio

2,89

Debt-to-Equity Ratio

−6,55

Key figures (NOK)	2022	2021	2020
Revenue	854 000	709 000	160 000
Net Income	236 000	−142 000	−1 443 000
Total Assets	7 396 000	7 447 000	7 687 000
Total Equity	−1 318 000	−1 554 000	−1 413 000

Income (NOK)	2022	2021	2020
Revenue	854 000	709 000	160 000
Expenditure	375 000	691 000	1 553 000
Operating Profit	479 000	18 000	−1 394 000
Financial Income	0	0	0
Financial Costs	243 000	159 000	49 000
Financial Balance	−243 000	−159 000	−49 000
Earnings Before Tax	236 000	−142 000	−1 443 000
Tax	0	0	0
Net Income	236 000	−142 000	−1 443 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 156 000	7 276 000	7 364 000
Total Current Assets	240 000	172 000	323 000
Total Assets	7 396 000	7 447 000	7 687 000
Total Retained Equity	−1 348 000	−1 584 000	−1 443 000
Total Equity	−1 318 000	−1 554 000	−1 413 000
Total Long-Term Debt	8 631 000	8 929 000	9 028 000
Total Current Debt	83 000	72 000	72 000
Total Equity and Debt	7 396 000	7 447 000	7 687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	854 000	709 000	160 000
Revenue	854 000	709 000	160 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	119 000	118 000	48 000
Impairment	0	0	0
Expenditure	375 000	691 000	1 553 000
Operating Profit	479 000	18 000	−1 394 000
Financial Income	0	0	0
Financial Costs	243 000	159 000	49 000
Financial Balance	−243 000	−159 000	−49 000
Dividends	0	0	0
Net Income	236 000	−142 000	−1 443 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 132 000	7 248 000	7 364 000
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	27 000	0
Total Tangible Assets	7 156 000	7 276 000	7 364 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 156 000	7 276 000	7 364 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	230 000	168 000	320 000
Total Current Assets	240 000	172 000	323 000
Total Assets	7 396 000	7 447 000	7 687 000
Total Equity	−1 318 000	−1 554 000	−1 413 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 631 000	8 929 000	9 028 000
Creditors	7 000	15 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	76 000	57 000	65 000
Total Current Debt	83 000	72 000	72 000
Total Equity and Debt	7 396 000	7 447 000	7 687 000

Financial indicators	2022	2021	2020
Return on Equity	−17,91 %	9,14 %	102,12 %
Debt-to-Equity Ratio	−6,55	−5,75	−6,39
Operating Profit Margin	56,09 %	2,54 %	−871,25 %
Current Ratio	2,89	2,39	4,49
Quick Ratio	2,89	2,39	4,49
Equity Ratio	−0,18	−0,21	−0,18
Gross Profit Margin	100 %	100 %	100 %