AS GTK-HALLEN

2821 GJØVIK

Finances

Share Ownership

Return on Equity

21,54 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 459 000	1 263 000	1 166 000
Net Income	310 000	291 000	344 000	182 000
Total Assets	2 479 000	2 346 000	2 192 000	1 692 000
Total Equity	1 439 000	1 128 000	838 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 459 000	1 263 000	1 166 000
Expenditure	1 380 000	1 119 000	836 000	919 000
Operating Profit	411 000	341 000	427 000	247 000
Financial Income	5 000	0	0	0
Financial Costs	51 000	50 000	82 000	66 000
Financial Balance	−46 000	−50 000	−82 000	−66 000
Earnings Before Tax	365 000	291 000	344 000	182 000
Tax	54 000	0	0	0
Net Income	310 000	291 000	344 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	2 005 000	1 763 000	1 401 000
Total Current Assets	828 000	341 000	429 000	291 000
Total Assets	2 479 000	2 346 000	2 192 000	1 692 000
Total Retained Equity	765 000	454 000	164 000	−181 000
Total Equity	1 439 000	1 128 000	838 000	493 000
Total Long-Term Debt	845 000	1 099 000	1 351 000	1 143 000
Total Current Debt	196 000	119 000	3 000	56 000
Total Equity and Debt	2 479 000	2 346 000	2 192 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	1 241 000	951 000	973 000
Other Income	425 000	218 000	312 000	193 000
Revenue	1 791 000	1 459 000	1 263 000	1 166 000
Cost of Goods Sold	134 000	89 000	0	0
Salary Costs	196 000	0	0	0
Depreciation	187 000	166 000	151 000	129 000
Impairment	0	0	0	86 000
Expenditure	1 380 000	1 119 000	836 000	919 000
Operating Profit	411 000	341 000	427 000	247 000
Financial Income	5 000	0	0	0
Financial Costs	51 000	50 000	82 000	66 000
Financial Balance	−46 000	−50 000	−82 000	−66 000
Dividends	0	0	0	0
Net Income	310 000	291 000	344 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 408 000	2 005 000	1 763 000	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	0	0	0
Total Tangible Assets	1 651 000	2 005 000	1 763 000	1 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 651 000	2 005 000	1 763 000	1 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	262 000	414 000	158 000
Total Current Assets	828 000	341 000	429 000	291 000
Total Assets	2 479 000	2 346 000	2 192 000	1 692 000
Total Equity	1 439 000	1 128 000	838 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	1 099 000	1 351 000	1 143 000
Creditors	142 000	79 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	40 000	3 000	56 000
Total Current Debt	196 000	119 000	3 000	56 000
Total Equity and Debt	2 479 000	2 346 000	2 192 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	25,8 %	41,05 %	36,92 %
Debt-to-Equity Ratio	0,59	0,97	1,61	2,32
Operating Profit Margin	22,95 %	23,37 %	33,81 %	21,18 %
Current Ratio	4,22	2,87	143	5,2
Quick Ratio	4,22	2,87	143	5,2
Equity Ratio	0,58	0,48	0,38	0,29
Gross Profit Margin	92,52 %	93,9 %	100 %	100 %