GENERAL COMMUNICATION AS

3241 SANDEFJORD

Finances

Return on Equity

5,77 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	560 000	560 000	500 000
Net Income	1 389 000	3 469 000	2 260 000	4 145 000
Total Assets	26 917 000	26 445 000	26 215 000	26 419 000
Total Equity	24 066 000	24 316 000	23 846 000	23 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	560 000	560 000	500 000
Expenditure	105 000	83 000	69 000	57 000
Operating Profit	365 000	477 000	491 000	443 000
Financial Income	1 199 000	3 155 000	1 941 000	3 877 000
Financial Costs	97 000	47 000	65 000	66 000
Financial Balance	1 102 000	3 108 000	1 876 000	3 811 000
Earnings Before Tax	1 468 000	3 584 000	2 367 000	4 254 000
Tax	79 000	115 000	107 000	109 000
Net Income	1 389 000	3 469 000	2 260 000	4 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 993 000	21 993 000	21 930 000	23 930 000
Total Current Assets	4 924 000	4 452 000	4 285 000	2 489 000
Total Assets	26 917 000	26 445 000	26 215 000	26 419 000
Total Retained Equity	23 841 000	24 202 000	23 733 000	23 673 000
Total Equity	24 066 000	24 316 000	23 846 000	23 786 000
Total Long-Term Debt	1 756 000	2 007 000	2 259 000	2 511 000
Total Current Debt	1 095 000	122 000	109 000	122 000
Total Equity and Debt	26 917 000	26 445 000	26 215 000	26 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	560 000	560 000	500 000
Other Income	0	0	0	0
Revenue	470 000	560 000	560 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	83 000	69 000	57 000
Operating Profit	365 000	477 000	491 000	443 000
Financial Income	1 199 000	3 155 000	1 941 000	3 877 000
Financial Costs	97 000	47 000	65 000	66 000
Financial Balance	1 102 000	3 108 000	1 876 000	3 811 000
Dividends	1 750 000	3 000 000	2 200 000	3 700 000
Net Income	1 389 000	3 469 000	2 260 000	4 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 192 000	1 192 000	1 129 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 192 000	1 192 000	1 129 000	1 129 000
Total Fiancial Fixed Assets	20 801 000	20 801 000	20 801 000	22 801 000
Total Fixed Assets	21 993 000	21 993 000	21 930 000	23 930 000
Stock	0	0	0	0
Total Investments	261 000	225 000	37 000	34 000
Cash, Bank	4 658 000	4 222 000	4 248 000	2 356 000
Total Current Assets	4 924 000	4 452 000	4 285 000	2 489 000
Total Assets	26 917 000	26 445 000	26 215 000	26 419 000
Total Equity	24 066 000	24 316 000	23 846 000	23 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	2 007 000	2 259 000	2 511 000
Creditors	13 000	1 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	3 000 000	2 200 000	3 700 000
Other Current Debt	1 001 000	4 000	0	0
Total Current Debt	1 095 000	122 000	109 000	122 000
Total Equity and Debt	26 917 000	26 445 000	26 215 000	26 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	14,27 %	9,48 %	17,43 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,11
Operating Profit Margin	77,66 %	85,18 %	87,68 %	88,6 %
Current Ratio	4,5	36,49	39,31	20,4
Quick Ratio	4,5	36,49	39,31	20,4
Equity Ratio	0,89	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %