GNEISVEIEN 16-18 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 058 000	41 048 000	40 700 000	40 029 000
Net Income	16 087 000	15 843 000	14 203 000	14 837 000
Total Assets	280 665 000	300 732 000	302 056 000	312 460 000
Total Equity	114 436 000	116 607 000	118 263 000	119 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 058 000	41 048 000	40 700 000	40 029 000
Expenditure	18 154 000	16 838 000	15 976 000	16 048 000
Operating Profit	24 904 000	24 210 000	24 723 000	23 982 000
Financial Income	111 000	52 000	107 000	180 000
Financial Costs	4 391 000	3 951 000	6 622 000	5 140 000
Financial Balance	−4 280 000	−3 899 000	−6 515 000	−4 960 000
Earnings Before Tax	20 625 000	20 312 000	18 209 000	19 021 000
Tax	4 537 000	4 469 000	4 006 000	4 185 000
Net Income	16 087 000	15 843 000	14 203 000	14 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 316 000	287 720 000	296 347 000	305 717 000
Total Current Assets	4 349 000	13 012 000	5 709 000	6 744 000
Total Assets	280 665 000	300 732 000	302 056 000	312 460 000
Total Retained Equity	38 676 000	40 847 000	42 503 000	43 806 000
Total Equity	114 436 000	116 607 000	118 263 000	119 566 000
Total Long-Term Debt	142 102 000	161 324 000	163 840 000	172 585 000
Total Current Debt	24 127 000	22 801 000	19 953 000	20 309 000
Total Equity and Debt	280 665 000	300 732 000	302 056 000	312 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 058 000	41 048 000	40 700 000	40 029 000
Revenue	43 058 000	41 048 000	40 700 000	40 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 092 000	10 973 000	10 749 000	10 722 000
Impairment	0	0	0	0
Expenditure	18 154 000	16 838 000	15 976 000	16 048 000
Operating Profit	24 904 000	24 210 000	24 723 000	23 982 000
Financial Income	111 000	52 000	107 000	180 000
Financial Costs	4 391 000	3 951 000	6 622 000	5 140 000
Financial Balance	−4 280 000	−3 899 000	−6 515 000	−4 960 000
Dividends	0	0	0	0
Net Income	16 087 000	15 843 000	14 203 000	14 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 316 000	287 720 000	296 347 000	305 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	276 316 000	287 720 000	296 347 000	305 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 316 000	287 720 000	296 347 000	305 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	10 868 000	4 113 000	4 769 000
Total Current Assets	4 349 000	13 012 000	5 709 000	6 744 000
Total Assets	280 665 000	300 732 000	302 056 000	312 460 000
Total Equity	114 436 000	116 607 000	118 263 000	119 566 000
Short-Term Group Debt	23 409 000	22 435 000	19 879 000	20 223 000
Total Long-Term Debt	142 102 000	161 324 000	163 840 000	172 585 000
Creditors	268 000	16 000	30 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	350 000	44 000	77 000
Total Current Debt	24 127 000	22 801 000	19 953 000	20 309 000
Total Equity and Debt	280 665 000	300 732 000	302 056 000	312 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	13,59 %	12,01 %	12,41 %
Debt-to-Equity Ratio	1,24	1,38	1,39	1,44
Operating Profit Margin	57,84 %	58,98 %	60,74 %	59,91 %
Current Ratio	0,18	0,57	0,29	0,33
Quick Ratio	0,18	0,57	0,29	0,33
Equity Ratio	0,41	0,39	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %