G-EIENDOM AS

1366 LYSAKER

Finances

Return on Equity

−5,89 %

Current Ratio

574,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000 000	0	0
Net Income	−2 238 000	4 190 000	1 691 000	1 524 000
Total Assets	38 036 000	43 274 000	48 499 000	41 281 000
Total Equity	37 969 000	43 208 000	40 956 000	41 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000 000	0	0
Expenditure	83 000	24 860 000	202 000	171 000
Operating Profit	−83 000	−1 860 000	−202 000	−171 000
Financial Income	2 298 000	9 694 000	5 018 000	4 875 000
Financial Costs	4 453 000	3 747 000	3 021 000	3 180 000
Financial Balance	−2 155 000	5 947 000	1 997 000	1 695 000
Earnings Before Tax	−2 238 000	4 087 000	1 794 000	1 524 000
Tax	0	−104 000	104 000	0
Net Income	−2 238 000	4 190 000	1 691 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	22 500 000	0
Total Current Assets	37 886 000	43 274 000	25 999 000	41 281 000
Total Assets	38 036 000	43 274 000	48 499 000	41 281 000
Total Retained Equity	10 277 000	15 516 000	13 264 000	13 523 000
Total Equity	37 969 000	43 208 000	40 956 000	41 215 000
Total Long-Term Debt	0	0	7 477 000	0
Total Current Debt	66 000	66 000	66 000	66 000
Total Equity and Debt	38 036 000	43 274 000	48 499 000	41 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000 000	0	0
Other Income	0	0	0	0
Revenue	0	23 000 000	0	0
Cost of Goods Sold	0	24 634 000	0	0
Salary Costs	0	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	24 860 000	202 000	171 000
Operating Profit	−83 000	−1 860 000	−202 000	−171 000
Financial Income	2 298 000	9 694 000	5 018 000	4 875 000
Financial Costs	4 453 000	3 747 000	3 021 000	3 180 000
Financial Balance	−2 155 000	5 947 000	1 997 000	1 695 000
Dividends	0	0	0	0
Net Income	−2 238 000	4 190 000	1 691 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	22 500 000	0
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	150 000	0	22 500 000	0
Stock	0	0	0	0
Total Investments	15 351 000	16 762 000	25 836 000	38 610 000
Cash, Bank	22 527 000	26 354 000	105 000	2 613 000
Total Current Assets	37 886 000	43 274 000	25 999 000	41 281 000
Total Assets	38 036 000	43 274 000	48 499 000	41 281 000
Total Equity	37 969 000	43 208 000	40 956 000	41 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 477 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	66 000	66 000
Total Current Debt	66 000	66 000	66 000	66 000
Total Equity and Debt	38 036 000	43 274 000	48 499 000	41 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	9,7 %	4,13 %	3,7 %
Debt-to-Equity Ratio	0	0	0,18	0
Operating Profit Margin	-	−8,09 %	-	-
Current Ratio	574,03	655,67	393,92	625,47
Quick Ratio	574,03	655,67	393,92	625,47
Equity Ratio	1	1	0,84	1
Gross Profit Margin	-	−7,1 %	-	-