GTK INVEST AS

6392 VIKEBUKT

Finances

Return on Equity

−10,49 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	64 000
Net Income	−291 000	457 000	−375 000	−56 000
Total Assets	5 023 000	6 082 000	6 755 000	8 970 000
Total Equity	2 774 000	3 815 000	4 107 000	5 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	64 000
Expenditure	619 000	206 000	238 000	293 000
Operating Profit	−522 000	−110 000	−142 000	−229 000
Financial Income	709 000	690 000	143 000	515 000
Financial Costs	477 000	123 000	376 000	342 000
Financial Balance	232 000	567 000	−233 000	173 000
Earnings Before Tax	−291 000	457 000	−375 000	−56 000
Tax	0	0	0	0
Net Income	−291 000	457 000	−375 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 658 000	3 717 000	3 821 000	6 345 000
Total Current Assets	1 366 000	2 365 000	2 933 000	2 624 000
Total Assets	5 023 000	6 082 000	6 755 000	8 970 000
Total Retained Equity	974 000	2 015 000	2 307 000	3 683 000
Total Equity	2 774 000	3 815 000	4 107 000	5 483 000
Total Long-Term Debt	1 012 000	1 060 000	1 108 000	1 156 000
Total Current Debt	1 237 000	1 207 000	1 539 000	2 331 000
Total Equity and Debt	5 023 000	6 082 000	6 755 000	8 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	64 000
Revenue	96 000	96 000	96 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	52 000
Impairment	0	0	0	0
Expenditure	619 000	206 000	238 000	293 000
Operating Profit	−522 000	−110 000	−142 000	−229 000
Financial Income	709 000	690 000	143 000	515 000
Financial Costs	477 000	123 000	376 000	342 000
Financial Balance	232 000	567 000	−233 000	173 000
Dividends	750 000	750 000	1 000 000	1 500 000
Net Income	−291 000	457 000	−375 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 228 000	2 276 000	2 324 000	2 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	47 000	57 000
Total Tangible Assets	2 253 000	2 312 000	2 371 000	2 430 000
Total Fiancial Fixed Assets	1 404 000	1 404 000	1 450 000	3 915 000
Total Fixed Assets	3 658 000	3 717 000	3 821 000	6 345 000
Stock	0	0	0	0
Total Investments	1 195 000	2 194 000	2 789 000	1 955 000
Cash, Bank	52 000	120 000	93 000	669 000
Total Current Assets	1 366 000	2 365 000	2 933 000	2 624 000
Total Assets	5 023 000	6 082 000	6 755 000	8 970 000
Total Equity	2 774 000	3 815 000	4 107 000	5 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	1 060 000	1 108 000	1 156 000
Creditors	18 000	−8 000	16 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	750 000	1 000 000	1 500 000
Other Current Debt	469 000	464 000	523 000	825 000
Total Current Debt	1 237 000	1 207 000	1 539 000	2 331 000
Total Equity and Debt	5 023 000	6 082 000	6 755 000	8 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	11,98 %	−9,13 %	−1,02 %
Debt-to-Equity Ratio	0,36	0,28	0,27	0,21
Operating Profit Margin	−543,75 %	−114,58 %	−147,92 %	−357,81 %
Current Ratio	1,1	1,96	1,91	1,13
Quick Ratio	1,1	1,96	1,91	1,13
Equity Ratio	0,55	0,63	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %