G & E EIENDOM AS

7670 INDERØY

Finances

Return on Equity

4,74 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	5 194 000	2 816 000	1 517 000
Net Income	758 000	1 209 000	1 264 000	623 000
Total Assets	21 058 000	22 483 000	25 240 000	23 232 000
Total Equity	15 977 000	15 570 000	14 361 000	13 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	5 194 000	2 816 000	1 517 000
Expenditure	2 352 000	3 459 000	999 000	631 000
Operating Profit	1 164 000	1 734 000	1 816 000	886 000
Financial Income	7 000	7 000	9 000	3 000
Financial Costs	199 000	191 000	207 000	90 000
Financial Balance	−192 000	−184 000	−198 000	−87 000
Earnings Before Tax	972 000	1 550 000	1 618 000	799 000
Tax	214 000	341 000	355 000	176 000
Net Income	758 000	1 209 000	1 264 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 309 000	19 841 000	20 500 000	17 558 000
Total Current Assets	748 000	2 641 000	4 740 000	5 674 000
Total Assets	21 058 000	22 483 000	25 240 000	23 232 000
Total Retained Equity	9 993 000	9 585 000	8 376 000	7 112 000
Total Equity	15 977 000	15 570 000	14 361 000	13 097 000
Total Long-Term Debt	4 411 000	6 433 000	7 267 000	8 000 000
Total Current Debt	670 000	480 000	3 613 000	2 135 000
Total Equity and Debt	21 058 000	22 483 000	25 240 000	23 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	2 326 000	0	0
Other Income	2 609 000	2 867 000	2 816 000	1 517 000
Revenue	3 516 000	5 194 000	2 816 000	1 517 000
Cost of Goods Sold	1 461 000	2 433 000	0	0
Salary Costs	0	0	0	0
Depreciation	662 000	659 000	595 000	274 000
Impairment	0	0	0	0
Expenditure	2 352 000	3 459 000	999 000	631 000
Operating Profit	1 164 000	1 734 000	1 816 000	886 000
Financial Income	7 000	7 000	9 000	3 000
Financial Costs	199 000	191 000	207 000	90 000
Financial Balance	−192 000	−184 000	−198 000	−87 000
Dividends	0	0	0	0
Net Income	758 000	1 209 000	1 264 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	55 000	56 000	78 000
Real Eastate	19 196 000	19 786 000	20 445 000	8 115 000
Machinery and Plant Facilities	0	0	0	9 364 000
Fixtures	0	0	0	0
Total Tangible Assets	19 196 000	19 786 000	20 445 000	17 480 000
Total Fiancial Fixed Assets	1 050 000	0	0	0
Total Fixed Assets	20 309 000	19 841 000	20 500 000	17 558 000
Stock	0	1 461 000	3 809 000	4 657 000
Total Investments	0	0	0	0
Cash, Bank	743 000	1 174 000	671 000	1 017 000
Total Current Assets	748 000	2 641 000	4 740 000	5 674 000
Total Assets	21 058 000	22 483 000	25 240 000	23 232 000
Total Equity	15 977 000	15 570 000	14 361 000	13 097 000
Short-Term Group Debt	450 000	0	1 400 000	1 849 000
Total Long-Term Debt	4 411 000	6 433 000	7 267 000	8 000 000
Creditors	0	7 000	1 881 000	9 000
Unpaid Taxes	97 000	119 000	0	58 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	670 000	480 000	3 613 000	2 135 000
Total Equity and Debt	21 058 000	22 483 000	25 240 000	23 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	7,76 %	8,8 %	4,76 %
Debt-to-Equity Ratio	0,28	0,41	0,51	0,61
Operating Profit Margin	33,11 %	33,38 %	64,49 %	58,4 %
Current Ratio	1,12	5,5	1,31	2,66
Quick Ratio	1,12	−2,69	−24,18	−2,25
Equity Ratio	0,76	0,69	0,57	0,56
Gross Profit Margin	58,45 %	53,16 %	100 %	100 %