GK EIENDOM AS

3359 EGGEDAL

Finances

Return on Equity

19,86 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 436 000	3 390 000	3 426 000
Net Income	3 165 000	5 600 000	2 933 000	2 034 000
Total Assets	36 197 000	37 194 000	23 392 000	23 043 000
Total Equity	15 940 000	14 775 000	12 175 000	11 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 436 000	3 390 000	3 426 000
Expenditure	1 733 000	3 558 000	1 304 000	1 119 000
Operating Profit	2 280 000	−122 000	2 087 000	2 307 000
Financial Income	2 007 000	6 033 000	1 539 000	546 000
Financial Costs	794 000	423 000	289 000	385 000
Financial Balance	1 213 000	5 610 000	1 250 000	161 000
Earnings Before Tax	3 493 000	5 487 000	3 338 000	2 467 000
Tax	328 000	−113 000	404 000	433 000
Net Income	3 165 000	5 600 000	2 933 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 376 000	31 257 000	19 311 000	19 921 000
Total Current Assets	5 821 000	5 938 000	4 080 000	3 122 000
Total Assets	36 197 000	37 194 000	23 392 000	23 043 000
Total Retained Equity	13 040 000	11 875 000	9 275 000	8 342 000
Total Equity	15 940 000	14 775 000	12 175 000	11 242 000
Total Long-Term Debt	17 901 000	19 231 000	8 640 000	9 754 000
Total Current Debt	2 356 000	3 188 000	2 576 000	2 047 000
Total Equity and Debt	36 197 000	37 194 000	23 392 000	23 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	56 000	76 000	62 000
Other Income	3 982 000	3 380 000	3 315 000	3 364 000
Revenue	4 013 000	3 436 000	3 390 000	3 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	111 000	109 000	55 000
Depreciation	881 000	563 000	610 000	624 000
Impairment	0	2 455 000	0	0
Expenditure	1 733 000	3 558 000	1 304 000	1 119 000
Operating Profit	2 280 000	−122 000	2 087 000	2 307 000
Financial Income	2 007 000	6 033 000	1 539 000	546 000
Financial Costs	794 000	423 000	289 000	385 000
Financial Balance	1 213 000	5 610 000	1 250 000	161 000
Dividends	2 000 000	3 000 000	2 000 000	1 500 000
Net Income	3 165 000	5 600 000	2 933 000	2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 759 000	30 640 000	18 695 000	19 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 759 000	30 640 000	18 695 000	19 305 000
Total Fiancial Fixed Assets	617 000	617 000	617 000	617 000
Total Fixed Assets	30 376 000	31 257 000	19 311 000	19 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 585 000	2 115 000	2 365 000	2 480 000
Total Current Assets	5 821 000	5 938 000	4 080 000	3 122 000
Total Assets	36 197 000	37 194 000	23 392 000	23 043 000
Total Equity	15 940 000	14 775 000	12 175 000	11 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 901 000	19 231 000	8 640 000	9 754 000
Creditors	22 000	16 000	23 000	6 000
Unpaid Taxes	147 000	0	151 000	121 000
Dividends	2 000 000	3 000 000	2 000 000	1 500 000
Other Current Debt	21 000	3 016 000	2 009 000	10 000
Total Current Debt	2 356 000	3 188 000	2 576 000	2 047 000
Total Equity and Debt	36 197 000	37 194 000	23 392 000	23 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	37,9 %	24,09 %	18,09 %
Debt-to-Equity Ratio	1,12	1,3	0,71	0,87
Operating Profit Margin	56,82 %	−3,55 %	61,56 %	67,34 %
Current Ratio	2,47	1,86	1,58	1,53
Quick Ratio	2,47	1,86	1,58	1,53
Equity Ratio	0,44	0,4	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %