GINKGO EIENDOM AS

2016 FROGNER

Finances

Return on Equity

6,69 %

Current Ratio

33,58

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	1 853 000	615 000	1 302 000
Net Income	1 570 000	2 611 000	330 000	1 198 000
Total Assets	29 562 000	28 967 000	30 569 000	32 084 000
Total Equity	23 471 000	21 901 000	21 290 000	21 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	1 853 000	615 000	1 302 000
Expenditure	261 000	247 000	192 000	230 000
Operating Profit	224 000	1 606 000	423 000	1 072 000
Financial Income	1 821 000	1 926 000	653 000	756 000
Financial Costs	458 000	586 000	703 000	494 000
Financial Balance	1 363 000	1 340 000	−50 000	262 000
Earnings Before Tax	1 587 000	2 946 000	373 000	1 334 000
Tax	17 000	334 000	44 000	136 000
Net Income	1 570 000	2 611 000	330 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 316 000	23 381 000	25 438 000	26 438 000
Total Current Assets	6 246 000	5 586 000	5 131 000	5 646 000
Total Assets	29 562 000	28 967 000	30 569 000	32 084 000
Total Retained Equity	8 788 000	7 218 000	4 607 000	4 278 000
Total Equity	23 471 000	21 901 000	21 290 000	21 961 000
Total Long-Term Debt	5 905 000	6 870 000	8 171 000	10 088 000
Total Current Debt	186 000	195 000	1 108 000	35 000
Total Equity and Debt	29 562 000	28 967 000	30 569 000	32 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	518 000	615 000	653 000
Other Income	8 000	1 335 000	0	649 000
Revenue	485 000	1 853 000	615 000	1 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	247 000	192 000	230 000
Operating Profit	224 000	1 606 000	423 000	1 072 000
Financial Income	1 821 000	1 926 000	653 000	756 000
Financial Costs	458 000	586 000	703 000	494 000
Financial Balance	1 363 000	1 340 000	−50 000	262 000
Dividends	0	0	1 000 000	0
Net Income	1 570 000	2 611 000	330 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 095 000	8 160 000	10 217 000	10 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 095 000	8 160 000	10 217 000	10 217 000
Total Fiancial Fixed Assets	15 221 000	15 221 000	15 221 000	16 221 000
Total Fixed Assets	23 316 000	23 381 000	25 438 000	26 438 000
Stock	0	0	0	0
Total Investments	3 999 000	3 756 000	4 381 000	4 861 000
Cash, Bank	2 248 000	1 830 000	750 000	785 000
Total Current Assets	6 246 000	5 586 000	5 131 000	5 646 000
Total Assets	29 562 000	28 967 000	30 569 000	32 084 000
Total Equity	23 471 000	21 901 000	21 290 000	21 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 905 000	6 870 000	8 171 000	10 088 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	84 000	65 000	27 000	30 000
Total Current Debt	186 000	195 000	1 108 000	35 000
Total Equity and Debt	29 562 000	28 967 000	30 569 000	32 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	11,92 %	1,55 %	5,46 %
Debt-to-Equity Ratio	0,25	0,31	0,38	0,46
Operating Profit Margin	46,19 %	86,67 %	68,78 %	82,33 %
Current Ratio	33,58	28,65	4,63	161,31
Quick Ratio	33,58	28,65	4,63	161,31
Equity Ratio	0,79	0,76	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %