GMS EIENDOM AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

−55,88 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 572 000	2 280 000	1 544 000
Net Income	−551 000	−480 000	1 374 000	−445 000
Total Assets	1 146 000	1 852 000	2 447 000	7 007 000
Total Equity	986 000	1 537 000	2 016 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 572 000	2 280 000	1 544 000
Expenditure	2 159 000	2 051 000	2 948 000	1 275 000
Operating Profit	−552 000	−479 000	−668 000	−299 000
Financial Income	1 000	0	2 070 000	1 000
Financial Costs	0	1 000	28 000	147 000
Financial Balance	1 000	−1 000	2 042 000	−146 000
Earnings Before Tax	−551 000	−480 000	1 374 000	−445 000
Tax	0	0	0	0
Net Income	−551 000	−480 000	1 374 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	444 000	569 000	6 016 000
Total Current Assets	883 000	1 408 000	1 878 000	991 000
Total Assets	1 146 000	1 852 000	2 447 000	7 007 000
Total Retained Equity	586 000	1 137 000	1 616 000	243 000
Total Equity	986 000	1 537 000	2 016 000	643 000
Total Long-Term Debt	0	0	−268 000	5 065 000
Total Current Debt	160 000	315 000	699 000	1 299 000
Total Equity and Debt	1 146 000	1 852 000	2 447 000	7 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 572 000	2 215 000	1 437 000
Other Income	341 000	0	65 000	107 000
Revenue	1 608 000	1 572 000	2 280 000	1 544 000
Cost of Goods Sold	1 275 000	1 194 000	1 840 000	524 000
Salary Costs	579 000	501 000	628 000	579 000
Depreciation	45 000	125 000	115 000	0
Impairment	0	0	0	0
Expenditure	2 159 000	2 051 000	2 948 000	1 275 000
Operating Profit	−552 000	−479 000	−668 000	−299 000
Financial Income	1 000	0	2 070 000	1 000
Financial Costs	0	1 000	28 000	147 000
Financial Balance	1 000	−1 000	2 042 000	−146 000
Dividends	0	0	0	0
Net Income	−551 000	−480 000	1 374 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	444 000	569 000	436 000
Total Tangible Assets	263 000	444 000	569 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	4 780 000
Total Fixed Assets	263 000	444 000	569 000	6 016 000
Stock	0	849 000	630 000	395 000
Total Investments	0	0	0	0
Cash, Bank	867 000	497 000	1 132 000	243 000
Total Current Assets	883 000	1 408 000	1 878 000	991 000
Total Assets	1 146 000	1 852 000	2 447 000	7 007 000
Total Equity	986 000	1 537 000	2 016 000	643 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	0	0	−268 000	5 065 000
Creditors	−42 000	32 000	56 000	3 000
Unpaid Taxes	53 000	53 000	53 000	88 000
Dividends	0	0	0	0
Other Current Debt	149 000	231 000	591 000	1 088 000
Total Current Debt	160 000	315 000	699 000	1 299 000
Total Equity and Debt	1 146 000	1 852 000	2 447 000	7 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,88 %	−31,23 %	68,15 %	−69,21 %
Debt-to-Equity Ratio	0	0	−0,13	7,88
Operating Profit Margin	−34,33 %	−30,47 %	−29,3 %	−19,37 %
Current Ratio	5,52	4,47	2,69	0,76
Quick Ratio	5,52	−2,64	27,22	1,1
Equity Ratio	0,86	0,83	0,82	0,09
Gross Profit Margin	20,71 %	24,05 %	19,3 %	66,06 %