G 71 EIENDOM AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

147,8 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	607 000	252 000	2 367 000
Net Income	303 000	275 000	−118 000	163 000
Total Assets	703 000	621 000	812 000	2 493 000
Total Equity	205 000	257 000	−18 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	607 000	252 000	2 367 000
Expenditure	156 000	224 000	403 000	2 161 000
Operating Profit	403 000	383 000	−151 000	207 000
Financial Income	0	7 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	1 000	3 000
Earnings Before Tax	403 000	390 000	−151 000	209 000
Tax	100 000	115 000	−33 000	46 000
Net Income	303 000	275 000	−118 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	373 000	479 000	497 000
Total Current Assets	370 000	248 000	333 000	1 997 000
Total Assets	703 000	621 000	812 000	2 493 000
Total Retained Equity	105 000	157 000	−118 000	0
Total Equity	205 000	257 000	−18 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	364 000	830 000	2 393 000
Total Equity and Debt	703 000	621 000	812 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	2 000	252 000	2 257 000
Other Income	507 000	605 000	0	110 000
Revenue	559 000	607 000	252 000	2 367 000
Cost of Goods Sold	0	2 000	114 000	651 000
Salary Costs	0	0	0	1 097 000
Depreciation	40 000	36 000	50 000	63 000
Impairment	0	0	0	0
Expenditure	156 000	224 000	403 000	2 161 000
Operating Profit	403 000	383 000	−151 000	207 000
Financial Income	0	7 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	1 000	3 000
Dividends	0	0	0	199 000
Net Income	303 000	275 000	−118 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	110 000	77 000
Real Eastate	304 000	337 000	369 000	401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	36 000	0	17 000
Total Tangible Assets	332 000	373 000	369 000	418 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	332 000	373 000	479 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	241 000	324 000	1 780 000
Total Current Assets	370 000	248 000	333 000	1 997 000
Total Assets	703 000	621 000	812 000	2 493 000
Total Equity	205 000	257 000	−18 000	100 000
Short-Term Group Debt	473 000	298 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	38 000	63 000
Unpaid Taxes	22 000	14 000	44 000	14 000
Dividends	0	0	0	199 000
Other Current Debt	0	46 000	748 000	2 317 000
Total Current Debt	497 000	364 000	830 000	2 393 000
Total Equity and Debt	703 000	621 000	812 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,8 %	107 %	655,56 %	163 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	72,09 %	63,1 %	−59,92 %	8,75 %
Current Ratio	0,74	0,68	0,4	0,83
Quick Ratio	0,74	0,68	0,4	0,83
Equity Ratio	0,29	0,41	−0,02	0,04
Gross Profit Margin	100 %	99,67 %	54,76 %	72,5 %