G.T. EIENDOM OG INVEST AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 580 000	2 355 000	2 306 000
Net Income	889 000	1 055 000	922 000	697 000
Total Assets	16 329 000	15 965 000	18 283 000	17 799 000
Total Equity	4 839 000	4 949 000	3 895 000	5 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 580 000	2 355 000	2 306 000
Expenditure	913 000	982 000	899 000	1 091 000
Operating Profit	1 509 000	1 597 000	1 456 000	1 215 000
Financial Income	28 000	2 000	11 000	32 000
Financial Costs	395 000	247 000	284 000	353 000
Financial Balance	−367 000	−245 000	−273 000	−321 000
Earnings Before Tax	1 141 000	1 353 000	1 183 000	894 000
Tax	252 000	299 000	261 000	197 000
Net Income	889 000	1 055 000	922 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 098 000	13 929 000	14 193 000	14 618 000
Total Current Assets	2 231 000	2 036 000	4 090 000	3 181 000
Total Assets	16 329 000	15 965 000	18 283 000	17 799 000
Total Retained Equity	4 739 000	4 849 000	3 795 000	5 873 000
Total Equity	4 839 000	4 949 000	3 895 000	5 973 000
Total Long-Term Debt	10 091 000	10 570 000	11 061 000	11 502 000
Total Current Debt	1 399 000	447 000	3 328 000	325 000
Total Equity and Debt	16 329 000	15 965 000	18 283 000	17 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 422 000	2 580 000	32 000	50 000
Other Income	0	0	2 323 000	2 257 000
Revenue	2 422 000	2 580 000	2 355 000	2 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	471 000	435 000	425 000	565 000
Impairment	0	0	0	0
Expenditure	913 000	982 000	899 000	1 091 000
Operating Profit	1 509 000	1 597 000	1 456 000	1 215 000
Financial Income	28 000	2 000	11 000	32 000
Financial Costs	395 000	247 000	284 000	353 000
Financial Balance	−367 000	−245 000	−273 000	−321 000
Dividends	1 000 000	0	3 000 000	0
Net Income	889 000	1 055 000	922 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 098 000	13 929 000	14 193 000	14 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 098 000	13 929 000	14 193 000	14 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 098 000	13 929 000	14 193 000	14 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 106 000	1 923 000	3 988 000	3 102 000
Total Current Assets	2 231 000	2 036 000	4 090 000	3 181 000
Total Assets	16 329 000	15 965 000	18 283 000	17 799 000
Total Equity	4 839 000	4 949 000	3 895 000	5 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 091 000	10 570 000	11 061 000	11 502 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	63 000	53 000	43 000	51 000
Dividends	1 000 000	0	3 000 000	0
Other Current Debt	60 000	58 000	38 000	68 000
Total Current Debt	1 399 000	447 000	3 328 000	325 000
Total Equity and Debt	16 329 000	15 965 000	18 283 000	17 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	21,32 %	23,67 %	11,67 %
Debt-to-Equity Ratio	2,09	2,14	2,84	1,93
Operating Profit Margin	62,3 %	61,9 %	61,83 %	52,69 %
Current Ratio	1,59	4,55	1,23	9,79
Quick Ratio	1,59	4,55	1,23	9,79
Equity Ratio	0,3	0,31	0,21	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %