GKI AS

3120 NØTTERØY

Finances

Return on Equity

−26,62 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 705 000	921 000	228 000	−610 000
Total Assets	25 590 000	30 659 000	29 719 000	22 592 000
Total Equity	17 675 000	22 940 000	22 119 000	22 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	250 000	771 000	944 000	3 501 000
Operating Profit	−250 000	−771 000	−944 000	−3 501 000
Financial Income	1 018 000	3 938 000	1 599 000	3 050 000
Financial Costs	5 473 000	2 246 000	427 000	159 000
Financial Balance	−4 455 000	1 692 000	1 172 000	2 891 000
Earnings Before Tax	−4 705 000	921 000	228 000	−610 000
Tax	0	0	0	0
Net Income	−4 705 000	921 000	228 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 327 000	11 827 000	10 826 000	2 185 000
Total Current Assets	12 263 000	18 832 000	18 893 000	20 406 000
Total Assets	25 590 000	30 659 000	29 719 000	22 592 000
Total Retained Equity	17 575 000	22 840 000	22 019 000	22 490 000
Total Equity	17 675 000	22 940 000	22 119 000	22 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 915 000	7 720 000	7 601 000	1 000
Total Equity and Debt	25 590 000	30 659 000	29 719 000	22 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	174 000	73 000	0
Impairment	0	0	0	0
Expenditure	250 000	771 000	944 000	3 501 000
Operating Profit	−250 000	−771 000	−944 000	−3 501 000
Financial Income	1 018 000	3 938 000	1 599 000	3 050 000
Financial Costs	5 473 000	2 246 000	427 000	159 000
Financial Balance	−4 455 000	1 692 000	1 172 000	2 891 000
Dividends	560 000	100 000	0	0
Net Income	−4 705 000	921 000	228 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 467 000	8 467 000	8 641 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 467 000	8 467 000	8 641 000	0
Total Fiancial Fixed Assets	4 860 000	3 360 000	2 185 000	2 185 000
Total Fixed Assets	13 327 000	11 827 000	10 826 000	2 185 000
Stock	0	0	0	0
Total Investments	10 260 000	16 329 000	16 465 000	17 558 000
Cash, Bank	2 000	3 000	4 000	363 000
Total Current Assets	12 263 000	18 832 000	18 893 000	20 406 000
Total Assets	25 590 000	30 659 000	29 719 000	22 592 000
Total Equity	17 675 000	22 940 000	22 119 000	22 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	59 000	25 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	560 000	100 000	0	0
Other Current Debt	4 000	17 000	3 000	3 000
Total Current Debt	7 915 000	7 720 000	7 601 000	1 000
Total Equity and Debt	25 590 000	30 659 000	29 719 000	22 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,62 %	4,01 %	1,03 %	−2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	2,44	2,49	20 406
Quick Ratio	1,55	2,44	2,49	20 406
Equity Ratio	0,69	0,75	0,74	1
Gross Profit Margin	-	-	-	-