GASSMONTASJE EIENDOM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	51 000	100 000	12 000	48 000
Total Assets	3 450 000	3 438 000	3 650 000	3 637 000
Total Equity	1 770 000	1 837 000	1 737 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	233 000	184 000	262 000	205 000
Operating Profit	127 000	176 000	98 000	155 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	82 000	93 000
Financial Balance	−62 000	−48 000	−82 000	−93 000
Earnings Before Tax	65 000	129 000	16 000	61 000
Tax	14 000	28 000	4 000	14 000
Net Income	51 000	100 000	12 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 268 000	3 335 000	3 403 000	3 470 000
Total Current Assets	182 000	103 000	248 000	168 000
Total Assets	3 450 000	3 438 000	3 650 000	3 637 000
Total Retained Equity	−262 000	−313 000	−413 000	−426 000
Total Equity	1 770 000	1 837 000	1 737 000	1 724 000
Total Long-Term Debt	1 526 000	1 409 000	1 566 000	1 724 000
Total Current Debt	155 000	192 000	348 000	189 000
Total Equity and Debt	3 450 000	3 438 000	3 650 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	360 000	360 000
Other Income	0	0	0	0
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	233 000	184 000	262 000	205 000
Operating Profit	127 000	176 000	98 000	155 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	82 000	93 000
Financial Balance	−62 000	−48 000	−82 000	−93 000
Dividends	0	0	0	0
Net Income	51 000	100 000	12 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	273 000	255 000	236 000
Real Eastate	2 976 000	3 062 000	3 148 000	3 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 976 000	3 062 000	3 148 000	3 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 268 000	3 335 000	3 403 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	92 000	238 000	98 000
Total Current Assets	182 000	103 000	248 000	168 000
Total Assets	3 450 000	3 438 000	3 650 000	3 637 000
Total Equity	1 770 000	1 837 000	1 737 000	1 724 000
Short-Term Group Debt	151 000	0	0	0
Total Long-Term Debt	1 526 000	1 409 000	1 566 000	1 724 000
Creditors	0	11 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	134 000	315 000	156 000
Total Current Debt	155 000	192 000	348 000	189 000
Total Equity and Debt	3 450 000	3 438 000	3 650 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	5,44 %	0,69 %	2,78 %
Debt-to-Equity Ratio	0,86	0,77	0,9	1
Operating Profit Margin	35,28 %	48,89 %	27,22 %	43,06 %
Current Ratio	1,17	0,54	0,71	0,89
Quick Ratio	1,17	0,54	0,71	0,89
Equity Ratio	0,51	0,53	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %