GTU EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	81 000	146 000	89 000
Net Income	32 000	10 000	35 000	7 000
Total Assets	348 000	366 000	494 000	485 000
Total Equity	130 000	98 000	89 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	81 000	146 000	89 000
Expenditure	58 000	57 000	86 000	61 000
Operating Profit	50 000	24 000	60 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	11 000	16 000	19 000
Financial Balance	−9 000	−11 000	−16 000	−19 000
Earnings Before Tax	41 000	13 000	45 000	9 000
Tax	9 000	3 000	10 000	2 000
Net Income	32 000	10 000	35 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	177 000	193 000	209 000
Total Current Assets	187 000	189 000	301 000	276 000
Total Assets	348 000	366 000	494 000	485 000
Total Retained Equity	30 000	−2 000	−11 000	−46 000
Total Equity	130 000	98 000	89 000	54 000
Total Long-Term Debt	144 000	208 000	276 000	340 000
Total Current Debt	75 000	60 000	129 000	91 000
Total Equity and Debt	348 000	366 000	494 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	0
Other Income	108 000	81 000	101 000	89 000
Revenue	108 000	81 000	146 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	58 000	57 000	86 000	61 000
Operating Profit	50 000	24 000	60 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	11 000	16 000	19 000
Financial Balance	−9 000	−11 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	32 000	10 000	35 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	177 000	193 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 000	177 000	193 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	177 000	193 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	163 000	6 000	24 000
Total Current Assets	187 000	189 000	301 000	276 000
Total Assets	348 000	366 000	494 000	485 000
Total Equity	130 000	98 000	89 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	208 000	276 000	340 000
Creditors	14 000	12 000	65 000	72 000
Unpaid Taxes	19 000	12 000	28 000	17 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	27 000	0
Total Current Debt	75 000	60 000	129 000	91 000
Total Equity and Debt	348 000	366 000	494 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	10,2 %	39,33 %	12,96 %
Debt-to-Equity Ratio	1,11	2,12	3,1	6,3
Operating Profit Margin	46,3 %	29,63 %	41,1 %	31,46 %
Current Ratio	2,49	3,15	2,33	3,03
Quick Ratio	2,49	3,15	2,33	3,03
Equity Ratio	0,37	0,27	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %