GI EIENDOM AS

3736 SKIEN

Finances

Return on Equity

−0,28 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 414 000	53 997 000	29 405 000	30 539 000
Net Income	−510 000	24 550 000	2 125 000	8 583 000
Total Assets	601 163 000	565 494 000	548 315 000	530 816 000
Total Equity	182 364 000	187 874 000	167 343 000	244 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 414 000	53 997 000	29 405 000	30 539 000
Expenditure	19 734 000	16 990 000	15 978 000	11 147 000
Operating Profit	17 680 000	37 007 000	13 427 000	19 392 000
Financial Income	253 000	45 000	181 000	225 000
Financial Costs	16 014 000	8 298 000	9 071 000	8 055 000
Financial Balance	−15 761 000	−8 253 000	−8 890 000	−7 830 000
Earnings Before Tax	1 919 000	28 754 000	4 537 000	11 562 000
Tax	2 429 000	4 204 000	2 412 000	2 979 000
Net Income	−510 000	24 550 000	2 125 000	8 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 228 000	553 765 000	532 966 000	518 189 000
Total Current Assets	6 935 000	11 729 000	15 349 000	12 627 000
Total Assets	601 163 000	565 494 000	548 315 000	530 816 000
Total Retained Equity	171 514 000	177 024 000	133 365 000	147 445 000
Total Equity	182 364 000	187 874 000	167 343 000	244 095 000
Total Long-Term Debt	401 093 000	364 787 000	371 661 000	275 072 000
Total Current Debt	17 705 000	12 833 000	9 309 000	11 647 000
Total Equity and Debt	601 162 000	565 494 000	548 313 000	530 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 690 000	32 105 000	29 081 000	30 539 000
Other Income	5 724 000	21 892 000	324 000	0
Revenue	37 414 000	53 997 000	29 405 000	30 539 000
Cost of Goods Sold	361 000	422 000	508 000	1 101 000
Salary Costs	7 488 000	5 940 000	4 763 000	4 794 000
Depreciation	555 000	659 000	679 000	683 000
Impairment	0	0	0	0
Expenditure	19 734 000	16 990 000	15 978 000	11 147 000
Operating Profit	17 680 000	37 007 000	13 427 000	19 392 000
Financial Income	253 000	45 000	181 000	225 000
Financial Costs	16 014 000	8 298 000	9 071 000	8 055 000
Financial Balance	−15 761 000	−8 253 000	−8 890 000	−7 830 000
Dividends	0	0	0	0
Net Income	−510 000	24 550 000	2 125 000	8 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	163 000	0	0	0
Total Intangible Assets	163 000	0	0	0
Real Eastate	586 839 000	548 794 000	529 381 000	515 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 352 000	2 361 000	1 567 000	1 658 000
Total Tangible Assets	589 191 000	551 155 000	530 948 000	517 135 000
Total Fiancial Fixed Assets	4 874 000	2 610 000	2 018 000	1 054 000
Total Fixed Assets	594 228 000	553 765 000	532 966 000	518 189 000
Stock	104 000	143 000	47 000	83 000
Total Investments	0	0	0	0
Cash, Bank	301 000	7 599 000	11 159 000	8 774 000
Total Current Assets	6 935 000	11 729 000	15 349 000	12 627 000
Total Assets	601 163 000	565 494 000	548 315 000	530 816 000
Total Equity	182 364 000	187 874 000	167 343 000	244 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 093 000	364 787 000	371 661 000	275 072 000
Creditors	3 002 000	4 362 000	1 741 000	2 103 000
Unpaid Taxes	453 000	−1 538 000	268 000	949 000
Dividends	0	0	0	0
Other Current Debt	10 295 000	5 537 000	5 002 000	3 289 000
Total Current Debt	17 705 000	12 833 000	9 309 000	11 647 000
Total Equity and Debt	601 162 000	565 494 000	548 313 000	530 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	13,07 %	1,27 %	3,52 %
Debt-to-Equity Ratio	2,2	1,94	2,22	1,13
Operating Profit Margin	47,26 %	68,54 %	45,66 %	63,5 %
Current Ratio	0,39	0,91	1,65	1,08
Quick Ratio	0,39	0,92	1,66	1,09
Equity Ratio	0,3	0,33	0,31	0,46
Gross Profit Margin	99,04 %	99,22 %	98,27 %	96,39 %