GC LEASING NORWAY AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

48,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 131 000	4 923 000	6 090 000	6 502 000
Net Income	6 164 000	1 029 000	828 000	1 371 000
Total Assets	16 004 000	12 212 000	12 766 000	12 374 000
Total Equity	12 809 000	6 646 000	5 617 000	4 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 131 000	4 923 000	6 090 000	6 502 000
Expenditure	5 798 000	3 480 000	4 096 000	4 417 000
Operating Profit	7 333 000	1 443 000	1 995 000	2 085 000
Financial Income	639 000	153 000	0	202 000
Financial Costs	70 000	278 000	933 000	529 000
Financial Balance	569 000	−125 000	−933 000	−327 000
Earnings Before Tax	7 902 000	1 319 000	1 062 000	1 759 000
Tax	1 738 000	290 000	234 000	388 000
Net Income	6 164 000	1 029 000	828 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 610 000	10 757 000	11 554 000	11 978 000
Total Current Assets	6 394 000	1 455 000	1 213 000	396 000
Total Assets	16 004 000	12 212 000	12 766 000	12 374 000
Total Retained Equity	569 000	−5 595 000	−6 623 000	−7 451 000
Total Equity	12 809 000	6 646 000	5 617 000	4 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 195 000	5 567 000	7 149 000	7 585 000
Total Equity and Debt	16 004 000	12 212 000	12 766 000	12 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 131 000	4 923 000	6 090 000	6 502 000
Revenue	13 131 000	4 923 000	6 090 000	6 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 552 000	2 698 000	3 002 000	3 305 000
Depreciation	37 000	21 000	42 000	86 000
Impairment	0	0	0	0
Expenditure	5 798 000	3 480 000	4 096 000	4 417 000
Operating Profit	7 333 000	1 443 000	1 995 000	2 085 000
Financial Income	639 000	153 000	0	202 000
Financial Costs	70 000	278 000	933 000	529 000
Financial Balance	569 000	−125 000	−933 000	−327 000
Dividends	0	0	0	0
Net Income	6 164 000	1 029 000	828 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 963 000	10 701 000	10 992 000	11 225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	56 000	123 000	166 000
Total Tangible Assets	647 000	56 000	123 000	166 000
Total Fiancial Fixed Assets	0	0	439 000	587 000
Total Fixed Assets	9 610 000	10 757 000	11 554 000	11 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 316 000	455 000	1 140 000	227 000
Total Current Assets	6 394 000	1 455 000	1 213 000	396 000
Total Assets	16 004 000	12 212 000	12 766 000	12 374 000
Total Equity	12 809 000	6 646 000	5 617 000	4 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	2 296 000	1 898 000
Unpaid Taxes	639 000	492 000	304 000	460 000
Dividends	0	0	0	0
Other Current Debt	2 540 000	5 069 000	4 549 000	5 226 000
Total Current Debt	3 195 000	5 567 000	7 149 000	7 585 000
Total Equity and Debt	16 004 000	12 212 000	12 766 000	12 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,12 %	15,48 %	14,74 %	28,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,84 %	29,31 %	32,76 %	32,07 %
Current Ratio	2	0,26	0,17	0,05
Quick Ratio	2	0,26	0,17	0,05
Equity Ratio	0,8	0,54	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %