GKE AS

4877 GRIMSTAD

Finances

Return on Equity

0,34 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	367 000	403 000	896 000
Net Income	10 000	−446 000	93 000	398 000
Total Assets	3 597 000	3 614 000	3 569 000	3 464 000
Total Equity	2 917 000	2 908 000	3 354 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	367 000	403 000	896 000
Expenditure	319 000	397 000	285 000	338 000
Operating Profit	34 000	−30 000	118 000	557 000
Financial Income	0	0	2 000	0
Financial Costs	22 000	424 000	1 000	48 000
Financial Balance	−22 000	−424 000	1 000	−48 000
Earnings Before Tax	12 000	−454 000	119 000	510 000
Tax	3 000	−7 000	26 000	112 000
Net Income	10 000	−446 000	93 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 153 000	3 214 000	3 192 000	2 278 000
Total Current Assets	444 000	400 000	377 000	1 187 000
Total Assets	3 597 000	3 614 000	3 569 000	3 464 000
Total Retained Equity	2 817 000	2 808 000	3 254 000	3 161 000
Total Equity	2 917 000	2 908 000	3 354 000	3 261 000
Total Long-Term Debt	573 000	599 000	112 000	116 000
Total Current Debt	107 000	107 000	103 000	87 000
Total Equity and Debt	3 597 000	3 614 000	3 569 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	367 000	403 000	397 000
Other Income	0	0	0	498 000
Revenue	354 000	367 000	403 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	116 000	101 000	119 000
Depreciation	61 000	61 000	49 000	45 000
Impairment	0	0	0	0
Expenditure	319 000	397 000	285 000	338 000
Operating Profit	34 000	−30 000	118 000	557 000
Financial Income	0	0	2 000	0
Financial Costs	22 000	424 000	1 000	48 000
Financial Balance	−22 000	−424 000	1 000	−48 000
Dividends	0	0	0	0
Net Income	10 000	−446 000	93 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 153 000	3 214 000	2 771 000	1 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 153 000	3 214 000	2 771 000	1 857 000
Total Fiancial Fixed Assets	0	0	421 000	421 000
Total Fixed Assets	3 153 000	3 214 000	3 192 000	2 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	165 000	336 000	1 126 000
Total Current Assets	444 000	400 000	377 000	1 187 000
Total Assets	3 597 000	3 614 000	3 569 000	3 464 000
Total Equity	2 917 000	2 908 000	3 354 000	3 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	599 000	112 000	116 000
Creditors	14 000	10 000	21 000	26 000
Unpaid Taxes	3 000	6 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	86 000	91 000	48 000	24 000
Total Current Debt	107 000	107 000	103 000	87 000
Total Equity and Debt	3 597 000	3 614 000	3 569 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−15,34 %	2,77 %	12,2 %
Debt-to-Equity Ratio	0,2	0,21	0,03	0,04
Operating Profit Margin	9,6 %	−8,17 %	29,28 %	62,17 %
Current Ratio	4,15	3,74	3,66	13,64
Quick Ratio	4,15	3,74	3,66	13,64
Equity Ratio	0,81	0,8	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %