GTI EIENDOM AS

9900 KIRKENES

Finances

Return on Equity

12,86 %

Current Ratio

6,85

Debt-to-Equity Ratio

−6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	168 000	239 000	300 000
Net Income	−120 000	−1 072 000	181 000	233 000
Total Assets	4 877 000	4 834 000	6 083 000	5 940 000
Total Equity	−933 000	−916 000	156 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	168 000	239 000	300 000
Expenditure	151 000	126 000	240 000	162 000
Operating Profit	−102 000	42 000	−2 000	138 000
Financial Income	0	95 000	234 000	162 000
Financial Costs	46 000	1 209 000	51 000	67 000
Financial Balance	−46 000	−1 114 000	183 000	95 000
Earnings Before Tax	−148 000	−1 072 000	181 000	233 000
Tax	−29 000	0	0	0
Net Income	−120 000	−1 072 000	181 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 328 000	4 328 000	5 503 000	5 503 000
Total Current Assets	548 000	505 000	579 000	437 000
Total Assets	4 877 000	4 834 000	6 083 000	5 940 000
Total Retained Equity	−1 135 000	−1 016 000	56 000	−125 000
Total Equity	−933 000	−916 000	156 000	−25 000
Total Long-Term Debt	5 730 000	5 683 000	5 860 000	5 894 000
Total Current Debt	80 000	67 000	67 000	71 000
Total Equity and Debt	4 877 000	4 834 000	6 083 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	168 000	239 000	300 000
Revenue	49 000	168 000	239 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	126 000	240 000	162 000
Operating Profit	−102 000	42 000	−2 000	138 000
Financial Income	0	95 000	234 000	162 000
Financial Costs	46 000	1 209 000	51 000	67 000
Financial Balance	−46 000	−1 114 000	183 000	95 000
Dividends	0	0	0	0
Net Income	−120 000	−1 072 000	181 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 328 000	4 328 000	4 328 000	4 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 328 000	4 328 000	4 328 000	4 328 000
Total Fiancial Fixed Assets	0	0	1 175 000	1 175 000
Total Fixed Assets	4 328 000	4 328 000	5 503 000	5 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	267 000	147 000	69 000
Total Current Assets	548 000	505 000	579 000	437 000
Total Assets	4 877 000	4 834 000	6 083 000	5 940 000
Total Equity	−933 000	−916 000	156 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 730 000	5 683 000	5 860 000	5 894 000
Creditors	11 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	65 000	65 000	70 000
Total Current Debt	80 000	67 000	67 000	71 000
Total Equity and Debt	4 877 000	4 834 000	6 083 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	117,03 %	116,03 %	−932 %
Debt-to-Equity Ratio	−6,14	−6,2	37,56	−235,76
Operating Profit Margin	−208,16 %	25 %	−0,84 %	46 %
Current Ratio	6,85	7,54	8,64	6,15
Quick Ratio	6,85	7,54	8,64	6,15
Equity Ratio	−0,19	−0,19	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %