G S EIENDOM OG FINANS AS

4306 SANDNES

Finances

Return on Equity

21,1 %

Current Ratio

9,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	124 000
Net Income	792 000	79 000	28 000	−13 000
Total Assets	4 747 000	4 205 000	4 609 000	5 035 000
Total Equity	3 754 000	2 962 000	2 883 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	124 000
Expenditure	67 000	88 000	93 000	97 000
Operating Profit	−67 000	−88 000	−93 000	27 000
Financial Income	869 000	152 000	110 000	14 000
Financial Costs	24 000	2 000	12 000	46 000
Financial Balance	845 000	150 000	98 000	−32 000
Earnings Before Tax	778 000	63 000	6 000	−5 000
Tax	−15 000	−16 000	−22 000	8 000
Net Income	792 000	79 000	28 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 047 000	3 047 000	3 047 000	3 047 000
Total Current Assets	1 700 000	1 158 000	1 562 000	1 988 000
Total Assets	4 747 000	4 205 000	4 609 000	5 035 000
Total Retained Equity	3 517 000	2 725 000	2 646 000	2 618 000
Total Equity	3 754 000	2 962 000	2 883 000	2 855 000
Total Long-Term Debt	806 000	1 007 000	1 259 000	1 574 000
Total Current Debt	187 000	236 000	467 000	606 000
Total Equity and Debt	4 747 000	4 205 000	4 609 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	124 000
Revenue	0	0	0	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	88 000	93 000	97 000
Operating Profit	−67 000	−88 000	−93 000	27 000
Financial Income	869 000	152 000	110 000	14 000
Financial Costs	24 000	2 000	12 000	46 000
Financial Balance	845 000	150 000	98 000	−32 000
Dividends	0	0	0	200 000
Net Income	792 000	79 000	28 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 964 000	2 964 000	2 964 000	2 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 964 000	2 964 000	2 964 000	2 964 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	3 047 000	3 047 000	3 047 000	3 047 000
Stock	0	0	0	0
Total Investments	1 320 000	801 000	1 234 000	398 000
Cash, Bank	380 000	331 000	328 000	1 564 000
Total Current Assets	1 700 000	1 158 000	1 562 000	1 988 000
Total Assets	4 747 000	4 205 000	4 609 000	5 035 000
Total Equity	3 754 000	2 962 000	2 883 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	1 007 000	1 259 000	1 574 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	174 000	1 000
Total Current Debt	187 000	236 000	467 000	606 000
Total Equity and Debt	4 747 000	4 205 000	4 609 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	2,67 %	0,97 %	−0,46 %
Debt-to-Equity Ratio	0,21	0,34	0,44	0,55
Operating Profit Margin	-	-	-	21,77 %
Current Ratio	9,09	4,91	3,34	3,28
Quick Ratio	9,09	4,91	3,34	3,28
Equity Ratio	0,79	0,7	0,63	0,57
Gross Profit Margin	-	-	-	100 %