GKK CAPITAL AS

3580 GEILO

Finances

Return on Equity

438,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	509 000	124 000	−104 000	−71 000
Total Assets	2 230 000	1 649 000	1 633 000	1 586 000
Total Equity	116 000	−393 000	−518 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	38 000	18 000	18 000
Operating Profit	−114 000	−38 000	−18 000	−18 000
Financial Income	744 000	572 000	11 000	231 000
Financial Costs	121 000	409 000	97 000	285 000
Financial Balance	623 000	163 000	−86 000	−54 000
Earnings Before Tax	509 000	124 000	−104 000	−71 000
Tax	0	0	0	0
Net Income	509 000	124 000	−104 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 240 000	1 240 000	1 240 000
Total Current Assets	990 000	409 000	393 000	346 000
Total Assets	2 230 000	1 649 000	1 633 000	1 586 000
Total Retained Equity	45 000	−464 000	−588 000	−484 000
Total Equity	116 000	−393 000	−518 000	−414 000
Total Long-Term Debt	2 114 000	2 042 000	2 151 000	2 000 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 230 000	1 649 000	1 633 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	114 000	38 000	18 000	18 000
Operating Profit	−114 000	−38 000	−18 000	−18 000
Financial Income	744 000	572 000	11 000	231 000
Financial Costs	121 000	409 000	97 000	285 000
Financial Balance	623 000	163 000	−86 000	−54 000
Dividends	0	0	0	0
Net Income	509 000	124 000	−104 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 240 000	1 240 000	1 240 000	1 240 000
Total Fixed Assets	1 240 000	1 240 000	1 240 000	1 240 000
Stock	0	0	0	0
Total Investments	956 000	374 000	351 000	291 000
Cash, Bank	34 000	35 000	43 000	56 000
Total Current Assets	990 000	409 000	393 000	346 000
Total Assets	2 230 000	1 649 000	1 633 000	1 586 000
Total Equity	116 000	−393 000	−518 000	−414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	2 042 000	2 151 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 230 000	1 649 000	1 633 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,79 %	−31,55 %	20,08 %	17,15 %
Debt-to-Equity Ratio	18,22	−5,2	−4,15	−4,83
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,05	−0,24	−0,32	−0,26
Gross Profit Margin	-	-	-	-