GGE AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

0,47

Debt-to-Equity Ratio

−17,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 085 000	0	0	0
Net Income	−497 000	−30 000	−21 000	1 000
Total Assets	16 021 000	7 417 000	6 552 000	6 038 000
Total Equity	−967 000	−471 000	−441 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 085 000	0	0	0
Expenditure	6 583 000	30 000	21 000	65 000
Operating Profit	−499 000	−30 000	−21 000	−65 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−497 000	−30 000	−21 000	−65 000
Tax	0	0	0	−66 000
Net Income	−497 000	−30 000	−21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 797 000	7 408 000	6 543 000	5 999 000
Total Current Assets	224 000	9 000	9 000	39 000
Total Assets	16 021 000	7 417 000	6 552 000	6 038 000
Total Retained Equity	−1 067 000	−571 000	−541 000	−520 000
Total Equity	−967 000	−471 000	−441 000	−420 000
Total Long-Term Debt	16 513 000	7 887 000	6 993 000	6 457 000
Total Current Debt	475 000	0	0	0
Total Equity and Debt	16 021 000	7 417 000	6 552 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 063 000	0	0	0
Other Income	22 000	0	0	0
Revenue	6 085 000	0	0	0
Cost of Goods Sold	6 063 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 583 000	30 000	21 000	65 000
Operating Profit	−499 000	−30 000	−21 000	−65 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−497 000	−30 000	−21 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 797 000	7 408 000	6 543 000	5 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 797 000	7 408 000	6 543 000	5 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 797 000	7 408 000	6 543 000	5 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	9 000	9 000	39 000
Total Current Assets	224 000	9 000	9 000	39 000
Total Assets	16 021 000	7 417 000	6 552 000	6 038 000
Total Equity	−967 000	−471 000	−441 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 513 000	7 887 000	6 993 000	6 457 000
Creditors	475 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	475 000	0	0	0
Total Equity and Debt	16 021 000	7 417 000	6 552 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	6,37 %	4,76 %	−0,24 %
Debt-to-Equity Ratio	−17,08	−16,75	−15,86	−15,37
Operating Profit Margin	−8,2 %	-	-	-
Current Ratio	0,47	-	-	-
Quick Ratio	0,47	-	-	-
Equity Ratio	−0,06	−0,06	−0,07	−0,07
Gross Profit Margin	0,36 %	-	-	-