G EIENDOM HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

3,3 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	106 000	149 000	165 000
Net Income	1 778 000	14 282 000	12 179 000	10 296 000
Total Assets	107 585 000	103 687 000	90 005 000	77 378 000
Total Equity	53 798 000	56 019 000	44 738 000	36 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	106 000	149 000	165 000
Expenditure	296 000	305 000	402 000	353 000
Operating Profit	−36 000	−199 000	−253 000	−188 000
Financial Income	3 416 000	15 934 000	13 288 000	11 315 000
Financial Costs	1 864 000	1 409 000	830 000	779 000
Financial Balance	1 552 000	14 525 000	12 458 000	10 536 000
Earnings Before Tax	1 516 000	14 326 000	12 205 000	10 349 000
Tax	−263 000	45 000	26 000	54 000
Net Income	1 778 000	14 282 000	12 179 000	10 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 769 000	102 201 000	89 422 000	71 715 000
Total Current Assets	1 816 000	1 486 000	583 000	5 663 000
Total Assets	107 585 000	103 687 000	90 005 000	77 378 000
Total Retained Equity	52 768 000	54 989 000	43 708 000	35 529 000
Total Equity	53 798 000	56 019 000	44 738 000	36 559 000
Total Long-Term Debt	44 319 000	36 672 000	37 753 000	32 046 000
Total Current Debt	9 469 000	10 996 000	7 514 000	8 773 000
Total Equity and Debt	107 585 000	103 687 000	90 005 000	77 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	106 000	143 000	86 000
Other Income	1 000	0	6 000	79 000
Revenue	259 000	106 000	149 000	165 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	296 000	305 000	402 000	353 000
Operating Profit	−36 000	−199 000	−253 000	−188 000
Financial Income	3 416 000	15 934 000	13 288 000	11 315 000
Financial Costs	1 864 000	1 409 000	830 000	779 000
Financial Balance	1 552 000	14 525 000	12 458 000	10 536 000
Dividends	3 500 000	3 000 000	3 000 000	1 500 000
Net Income	1 778 000	14 282 000	12 179 000	10 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	0	0	0
Real Eastate	11 864 000	2 529 000	2 529 000	2 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	374 000	374 000	357 000
Total Tangible Assets	12 238 000	2 903 000	2 903 000	2 886 000
Total Fiancial Fixed Assets	93 318 000	99 298 000	86 518 000	68 829 000
Total Fixed Assets	105 769 000	102 201 000	89 422 000	71 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	765 000	583 000	5 609 000
Total Current Assets	1 816 000	1 486 000	583 000	5 663 000
Total Assets	107 585 000	103 687 000	90 005 000	77 378 000
Total Equity	53 798 000	56 019 000	44 738 000	36 559 000
Short-Term Group Debt	0	702 000	298 000	22 000
Total Long-Term Debt	44 319 000	36 672 000	37 753 000	32 046 000
Creditors	0	9 000	81 000	63 000
Unpaid Taxes	0	0	0	9 000
Dividends	3 500 000	3 000 000	3 000 000	1 500 000
Other Current Debt	444 000	1 969 000	1 726 000	2 183 000
Total Current Debt	9 469 000	10 996 000	7 514 000	8 773 000
Total Equity and Debt	107 585 000	103 687 000	90 005 000	77 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	25,49 %	27,22 %	28,16 %
Debt-to-Equity Ratio	0,82	0,65	0,84	0,88
Operating Profit Margin	−13,9 %	−187,74 %	−169,8 %	−113,94 %
Current Ratio	0,19	0,14	0,08	0,65
Quick Ratio	0,19	0,14	0,08	0,65
Equity Ratio	0,5	0,54	0,5	0,47
Gross Profit Margin	99,61 %	100 %	100 %	100 %