G EIENDOM AS

4610 KRISTIANSAND S

Finances

Return on Equity

−35,1 %

Current Ratio

2,43

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	3 415 000	2 411 000	2 375 000
Net Income	−172 000	530 000	47 000	325 000
Total Assets	3 426 000	2 254 000	1 502 000	2 339 000
Total Equity	490 000	755 000	768 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	3 415 000	2 411 000	2 375 000
Expenditure	4 485 000	2 757 000	2 349 000	1 945 000
Operating Profit	−136 000	658 000	62 000	430 000
Financial Income	0	25 000	0	0
Financial Costs	18 000	1 000	2 000	10 000
Financial Balance	−18 000	24 000	−2 000	−10 000
Earnings Before Tax	−153 000	682 000	61 000	419 000
Tax	19 000	151 000	14 000	94 000
Net Income	−172 000	530 000	47 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	0	0	0
Total Current Assets	3 155 000	2 254 000	1 502 000	2 339 000
Total Assets	3 426 000	2 254 000	1 502 000	2 339 000
Total Retained Equity	390 000	655 000	668 000	621 000
Total Equity	490 000	755 000	768 000	721 000
Total Long-Term Debt	1 639 000	7 000	9 000	10 000
Total Current Debt	1 297 000	1 491 000	724 000	1 608 000
Total Equity and Debt	3 426 000	2 254 000	1 502 000	2 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 000	2 936 000	2 160 000	2 375 000
Other Income	1 809 000	478 000	252 000	0
Revenue	4 349 000	3 415 000	2 411 000	2 375 000
Cost of Goods Sold	1 048 000	394 000	338 000	360 000
Salary Costs	2 380 000	1 412 000	1 164 000	985 000
Depreciation	0	0	0	84 000
Impairment	0	0	0	0
Expenditure	4 485 000	2 757 000	2 349 000	1 945 000
Operating Profit	−136 000	658 000	62 000	430 000
Financial Income	0	25 000	0	0
Financial Costs	18 000	1 000	2 000	10 000
Financial Balance	−18 000	24 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−172 000	530 000	47 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	271 000	0	0	0
Total Fixed Assets	271 000	0	0	0
Stock	700 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	323 000	880 000	168 000
Total Current Assets	3 155 000	2 254 000	1 502 000	2 339 000
Total Assets	3 426 000	2 254 000	1 502 000	2 339 000
Total Equity	490 000	755 000	768 000	721 000
Short-Term Group Debt	119 000	697 000	0	902 000
Total Long-Term Debt	1 639 000	7 000	9 000	10 000
Creditors	468 000	530 000	272 000	139 000
Unpaid Taxes	359 000	96 000	79 000	169 000
Dividends	0	0	0	0
Other Current Debt	351 000	168 000	360 000	280 000
Total Current Debt	1 297 000	1 491 000	724 000	1 608 000
Total Equity and Debt	3 426 000	2 254 000	1 502 000	2 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,1 %	70,2 %	6,12 %	45,08 %
Debt-to-Equity Ratio	3,34	0,01	0,01	0,01
Operating Profit Margin	−3,13 %	19,27 %	2,57 %	18,11 %
Current Ratio	2,43	1,51	2,07	1,45
Quick Ratio	5,28	1,51	2,07	1,45
Equity Ratio	0,14	0,33	0,51	0,31
Gross Profit Margin	75,9 %	88,46 %	85,98 %	84,84 %