GNEISVEIEN 10 AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

33,68 %

Current Ratio

3,44

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 751 000	4 394 000	4 182 000	3 933 000
Net Income	1 291 000	1 503 000	1 288 000	864 000
Total Assets	31 893 000	31 491 000	29 455 000	30 177 000
Total Equity	3 833 000	2 910 000	1 538 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 751 000	4 394 000	4 182 000	3 933 000
Expenditure	2 154 000	1 844 000	1 796 000	1 912 000
Operating Profit	2 597 000	2 550 000	2 387 000	2 022 000
Financial Income	5 000	0	1 000	0
Financial Costs	946 000	620 000	736 000	914 000
Financial Balance	−941 000	−620 000	−735 000	−914 000
Earnings Before Tax	1 655 000	1 929 000	1 652 000	1 108 000
Tax	364 000	426 000	363 000	244 000
Net Income	1 291 000	1 503 000	1 288 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 775 000	27 693 000	27 577 000	28 403 000
Total Current Assets	4 119 000	3 798 000	1 878 000	1 774 000
Total Assets	31 893 000	31 491 000	29 455 000	30 177 000
Total Retained Equity	3 733 000	2 810 000	1 438 000	358 000
Total Equity	3 833 000	2 910 000	1 538 000	458 000
Total Long-Term Debt	26 862 000	27 351 000	26 845 000	27 928 000
Total Current Debt	1 198 000	1 230 000	1 073 000	1 791 000
Total Equity and Debt	31 893 000	31 491 000	29 455 000	30 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	12 000	6 000	18 000
Other Income	4 726 000	4 382 000	4 176 000	3 916 000
Revenue	4 751 000	4 394 000	4 182 000	3 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 033 000	877 000	882 000	856 000
Impairment	0	0	0	0
Expenditure	2 154 000	1 844 000	1 796 000	1 912 000
Operating Profit	2 597 000	2 550 000	2 387 000	2 022 000
Financial Income	5 000	0	1 000	0
Financial Costs	946 000	620 000	736 000	914 000
Financial Balance	−941 000	−620 000	−735 000	−914 000
Dividends	0	0	0	0
Net Income	1 291 000	1 503 000	1 288 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 748 000	27 654 000	27 525 000	28 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	39 000	52 000	36 000
Total Tangible Assets	27 775 000	27 693 000	27 577 000	28 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 775 000	27 693 000	27 577 000	28 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	1 912 000	787 000	44 000
Total Current Assets	4 119 000	3 798 000	1 878 000	1 774 000
Total Assets	31 893 000	31 491 000	29 455 000	30 177 000
Total Equity	3 833 000	2 910 000	1 538 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 862 000	27 351 000	26 845 000	27 928 000
Creditors	59 000	235 000	65 000	21 000
Unpaid Taxes	13 000	14 000	116 000	63 000
Dividends	0	0	0	0
Other Current Debt	764 000	508 000	489 000	1 675 000
Total Current Debt	1 198 000	1 230 000	1 073 000	1 791 000
Total Equity and Debt	31 893 000	31 491 000	29 455 000	30 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	51,65 %	83,75 %	188,65 %
Debt-to-Equity Ratio	7,01	9,4	17,45	60,98
Operating Profit Margin	54,66 %	58,03 %	57,08 %	51,41 %
Current Ratio	3,44	3,09	1,75	0,99
Quick Ratio	3,44	3,09	1,75	0,99
Equity Ratio	0,12	0,09	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %