GS MARINE AS

6082 GURSKEN

Finances

Return on Equity

10,63 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	152 000
Net Income	475 000	69 000	−134 000	1 560 000
Total Assets	11 825 000	12 285 000	13 271 000	18 688 000
Total Equity	4 469 000	4 994 000	4 925 000	5 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	152 000
Expenditure	887 000	922 000	1 110 000	1 634 000
Operating Profit	312 000	278 000	90 000	−1 481 000
Financial Income	504 000	0	0	3 002 000
Financial Costs	206 000	189 000	262 000	366 000
Financial Balance	298 000	−189 000	−262 000	2 636 000
Earnings Before Tax	610 000	89 000	−172 000	1 155 000
Tax	135 000	20 000	−38 000	−405 000
Net Income	475 000	69 000	−134 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 293 000	11 200 000	12 016 000	13 290 000
Total Current Assets	1 532 000	1 085 000	1 255 000	5 397 000
Total Assets	11 825 000	12 285 000	13 271 000	18 688 000
Total Retained Equity	4 269 000	4 794 000	4 725 000	4 859 000
Total Equity	4 469 000	4 994 000	4 925 000	5 059 000
Total Long-Term Debt	4 871 000	5 679 000	6 487 000	7 246 000
Total Current Debt	2 485 000	1 612 000	1 858 000	6 383 000
Total Equity and Debt	11 825 000	12 285 000	13 271 000	18 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	600 000	1 200 000	600 000
Other Income	0	600 000	0	−448 000
Revenue	1 200 000	1 200 000	1 200 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	772 000	796 000	992 000	1 525 000
Impairment	0	0	0	0
Expenditure	887 000	922 000	1 110 000	1 634 000
Operating Profit	312 000	278 000	90 000	−1 481 000
Financial Income	504 000	0	0	3 002 000
Financial Costs	206 000	189 000	262 000	366 000
Financial Balance	298 000	−189 000	−262 000	2 636 000
Dividends	1 000 000	0	0	0
Net Income	475 000	69 000	−134 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	694 000	714 000	676 000
Real Eastate	6 721 000	7 125 000	7 529 000	7 928 000
Machinery and Plant Facilities	0	0	0	3 300 000
Fixtures	1 945 000	2 314 000	2 706 000	318 000
Total Tangible Assets	8 666 000	9 439 000	10 235 000	11 546 000
Total Fiancial Fixed Assets	1 068 000	1 068 000	1 068 000	1 068 000
Total Fixed Assets	10 293 000	11 200 000	12 016 000	13 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	815 000	1 052 000	1 624 000
Total Current Assets	1 532 000	1 085 000	1 255 000	5 397 000
Total Assets	11 825 000	12 285 000	13 271 000	18 688 000
Total Equity	4 469 000	4 994 000	4 925 000	5 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 871 000	5 679 000	6 487 000	7 246 000
Creditors	18 000	18 000	18 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 467 000	1 594 000	1 840 000	6 320 000
Total Current Debt	2 485 000	1 612 000	1 858 000	6 383 000
Total Equity and Debt	11 825 000	12 285 000	13 271 000	18 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	1,38 %	−2,72 %	30,84 %
Debt-to-Equity Ratio	1,09	1,14	1,32	1,43
Operating Profit Margin	26 %	23,17 %	7,5 %	−974,34 %
Current Ratio	0,62	0,67	0,68	0,85
Quick Ratio	0,62	0,67	0,68	0,85
Equity Ratio	0,38	0,41	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %