GYRA EIENDOM AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	313 000	300 000	294 000
Net Income	50 000	60 000	61 000	70 000
Total Assets	2 151 000	2 164 000	2 221 000	2 162 000
Total Equity	1 078 000	1 028 000	967 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	313 000	300 000	294 000
Expenditure	212 000	202 000	181 000	159 000
Operating Profit	108 000	111 000	119 000	135 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	40 000	45 000
Financial Balance	−43 000	−34 000	−40 000	−45 000
Earnings Before Tax	64 000	77 000	79 000	90 000
Tax	14 000	17 000	17 000	20 000
Net Income	50 000	60 000	61 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	2 041 000	2 106 000	1 961 000
Total Current Assets	172 000	124 000	115 000	202 000
Total Assets	2 151 000	2 164 000	2 221 000	2 162 000
Total Retained Equity	705 000	655 000	605 000	543 000
Total Equity	1 078 000	1 028 000	967 000	906 000
Total Long-Term Debt	1 028 000	1 096 000	1 164 000	1 225 000
Total Current Debt	46 000	41 000	90 000	31 000
Total Equity and Debt	2 151 000	2 164 000	2 221 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	50 000	38 000	33 000
Other Income	265 000	263 000	262 000	261 000
Revenue	320 000	313 000	300 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	66 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	212 000	202 000	181 000	159 000
Operating Profit	108 000	111 000	119 000	135 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	40 000	45 000
Financial Balance	−43 000	−34 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	50 000	60 000	61 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 979 000	2 040 000	2 100 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	11 000
Total Tangible Assets	1 979 000	2 041 000	2 106 000	1 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 979 000	2 041 000	2 106 000	1 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	121 000	54 000	188 000
Total Current Assets	172 000	124 000	115 000	202 000
Total Assets	2 151 000	2 164 000	2 221 000	2 162 000
Total Equity	1 078 000	1 028 000	967 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	1 096 000	1 164 000	1 225 000
Creditors	27 000	17 000	80 000	9 000
Unpaid Taxes	5 000	9 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	46 000	41 000	90 000	31 000
Total Equity and Debt	2 151 000	2 164 000	2 221 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	5,84 %	6,31 %	7,73 %
Debt-to-Equity Ratio	0,95	1,07	1,2	1,35
Operating Profit Margin	33,75 %	35,46 %	39,67 %	45,92 %
Current Ratio	3,74	3,02	1,28	6,52
Quick Ratio	3,74	3,02	1,28	6,52
Equity Ratio	0,5	0,48	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %