G2 EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

229,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

12,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	3 949 000	3 306 000	3 162 000
Net Income	1 623 000	1 870 000	1 595 000	1 378 000
Total Assets	11 796 000	9 800 000	18 304 000	16 982 000
Total Equity	706 000	726 000	4 658 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	3 949 000	3 306 000	3 162 000
Expenditure	382 000	1 579 000	1 232 000	1 250 000
Operating Profit	2 418 000	2 371 000	2 074 000	1 912 000
Financial Income	0	275 000	275 000	210 000
Financial Costs	337 000	263 000	304 000	355 000
Financial Balance	−337 000	12 000	−29 000	−145 000
Earnings Before Tax	2 081 000	2 382 000	2 045 000	1 767 000
Tax	458 000	512 000	450 000	389 000
Net Income	1 623 000	1 870 000	1 595 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	9 728 000	17 164 000	15 958 000
Total Current Assets	2 296 000	71 000	1 141 000	1 023 000
Total Assets	11 796 000	9 800 000	18 304 000	16 982 000
Total Retained Equity	592 000	612 000	4 544 000	4 582 000
Total Equity	706 000	726 000	4 658 000	4 696 000
Total Long-Term Debt	8 960 000	8 257 000	8 566 000	8 848 000
Total Current Debt	2 129 000	817 000	5 080 000	3 437 000
Total Equity and Debt	11 796 000	9 800 000	18 304 000	16 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	674 000	250 000	171 000
Other Income	2 800 000	3 276 000	3 057 000	2 991 000
Revenue	2 800 000	3 949 000	3 306 000	3 162 000
Cost of Goods Sold	0	1 034 000	646 000	682 000
Salary Costs	0	0	0	0
Depreciation	287 000	285 000	372 000	380 000
Impairment	0	0	0	0
Expenditure	382 000	1 579 000	1 232 000	1 250 000
Operating Profit	2 418 000	2 371 000	2 074 000	1 912 000
Financial Income	0	275 000	275 000	210 000
Financial Costs	337 000	263 000	304 000	355 000
Financial Balance	−337 000	12 000	−29 000	−145 000
Dividends	0	0	0	0
Net Income	1 623 000	1 870 000	1 595 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 470 000	9 692 000	9 973 000	10 255 000
Machinery and Plant Facilities	30 000	36 000	2 000	6 000
Fixtures	0	0	0	86 000
Total Tangible Assets	9 500 000	9 728 000	9 975 000	10 347 000
Total Fiancial Fixed Assets	0	0	7 188 000	5 611 000
Total Fixed Assets	9 500 000	9 728 000	17 164 000	15 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 296 000	63 000	1 020 000	876 000
Total Current Assets	2 296 000	71 000	1 141 000	1 023 000
Total Assets	11 796 000	9 800 000	18 304 000	16 982 000
Total Equity	706 000	726 000	4 658 000	4 696 000
Short-Term Group Debt	2 106 000	250 000	3 965 000	2 217 000
Total Long-Term Debt	8 960 000	8 257 000	8 566 000	8 848 000
Creditors	23 000	9 000	138 000	60 000
Unpaid Taxes	−1 000	0	183 000	158 000
Dividends	0	0	0	0
Other Current Debt	0	82 000	794 000	800 000
Total Current Debt	2 129 000	817 000	5 080 000	3 437 000
Total Equity and Debt	11 796 000	9 800 000	18 304 000	16 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,89 %	257,58 %	34,24 %	29,34 %
Debt-to-Equity Ratio	12,69	11,37	1,84	1,88
Operating Profit Margin	86,36 %	60,04 %	62,73 %	60,47 %
Current Ratio	1,08	0,09	0,22	0,3
Quick Ratio	1,08	0,09	0,22	0,3
Equity Ratio	0,06	0,07	0,25	0,28
Gross Profit Margin	100 %	73,82 %	80,46 %	78,43 %