GIS EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 336 000	7 714 000	7 160 000	8 967 000
Net Income	584 000	263 000	−239 000	1 362 000
Total Assets	9 853 000	9 450 000	9 823 000	11 033 000
Total Equity	4 016 000	3 432 000	3 210 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 336 000	7 714 000	7 160 000	8 967 000
Expenditure	7 543 000	7 348 000	7 437 000	7 253 000
Operating Profit	794 000	366 000	−276 000	1 714 000
Financial Income	0	0	8 000	8 000
Financial Costs	27 000	37 000	55 000	18 000
Financial Balance	−27 000	−37 000	−47 000	−10 000
Earnings Before Tax	767 000	328 000	−322 000	1 705 000
Tax	183 000	65 000	−84 000	343 000
Net Income	584 000	263 000	−239 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	873 000	1 181 000	844 000
Total Current Assets	9 290 000	8 577 000	8 643 000	10 190 000
Total Assets	9 853 000	9 450 000	9 823 000	11 033 000
Total Retained Equity	2 766 000	2 182 000	1 961 000	2 200 000
Total Equity	4 016 000	3 432 000	3 210 000	3 152 000
Total Long-Term Debt	375 000	675 000	975 000	1 175 000
Total Current Debt	5 462 000	5 343 000	5 638 000	6 707 000
Total Equity and Debt	9 853 000	9 450 000	9 823 000	11 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 136 000	6 514 000	7 051 000	8 967 000
Other Income	1 200 000	1 200 000	109 000	0
Revenue	8 336 000	7 714 000	7 160 000	8 967 000
Cost of Goods Sold	3 558 000	3 490 000	3 516 000	3 032 000
Salary Costs	1 492 000	1 436 000	1 297 000	1 374 000
Depreciation	310 000	328 000	322 000	129 000
Impairment	0	0	0	0
Expenditure	7 543 000	7 348 000	7 437 000	7 253 000
Operating Profit	794 000	366 000	−276 000	1 714 000
Financial Income	0	0	8 000	8 000
Financial Costs	27 000	37 000	55 000	18 000
Financial Balance	−27 000	−37 000	−47 000	−10 000
Dividends	0	0	0	0
Net Income	584 000	263 000	−239 000	1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	873 000	1 181 000	844 000
Total Tangible Assets	563 000	873 000	1 181 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	873 000	1 181 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 319 000	2 184 000	3 257 000	4 125 000
Total Current Assets	9 290 000	8 577 000	8 643 000	10 190 000
Total Assets	9 853 000	9 450 000	9 823 000	11 033 000
Total Equity	4 016 000	3 432 000	3 210 000	3 152 000
Short-Term Group Debt	4 608 000	4 809 000	5 223 000	5 728 000
Total Long-Term Debt	375 000	675 000	975 000	1 175 000
Creditors	344 000	131 000	88 000	215 000
Unpaid Taxes	189 000	223 000	210 000	256 000
Dividends	0	0	0	0
Other Current Debt	138 000	127 000	117 000	165 000
Total Current Debt	5 462 000	5 343 000	5 638 000	6 707 000
Total Equity and Debt	9 853 000	9 450 000	9 823 000	11 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	7,66 %	−7,45 %	43,21 %
Debt-to-Equity Ratio	0,09	0,2	0,3	0,37
Operating Profit Margin	9,52 %	4,74 %	−3,85 %	19,11 %
Current Ratio	1,7	1,61	1,53	1,52
Quick Ratio	1,7	1,61	1,53	1,52
Equity Ratio	0,41	0,36	0,33	0,29
Gross Profit Margin	57,32 %	54,76 %	50,89 %	66,19 %