GB EIENDOM AS

4708 VENNESLA

Finances

Return on Equity

−5,58 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	536 000	508 000	673 000
Net Income	−93 000	−86 000	−139 000	58 000
Total Assets	9 494 000	11 514 000	11 639 000	11 917 000
Total Equity	1 666 000	1 760 000	1 845 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	536 000	508 000	673 000
Expenditure	416 000	402 000	438 000	359 000
Operating Profit	111 000	134 000	70 000	314 000
Financial Income	0	0	14 000	97 000
Financial Costs	230 000	244 000	258 000	333 000
Financial Balance	−230 000	−244 000	−244 000	−236 000
Earnings Before Tax	−119 000	−110 000	−174 000	78 000
Tax	−26 000	−24 000	−35 000	20 000
Net Income	−93 000	−86 000	−139 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 060 000	11 431 000	11 502 000	11 562 000
Total Current Assets	433 000	83 000	137 000	354 000
Total Assets	9 494 000	11 514 000	11 639 000	11 917 000
Total Retained Equity	1 566 000	1 660 000	1 745 000	1 884 000
Total Equity	1 666 000	1 760 000	1 845 000	1 984 000
Total Long-Term Debt	7 536 000	9 564 000	9 803 000	9 925 000
Total Current Debt	292 000	190 000	−9 000	7 000
Total Equity and Debt	9 494 000	11 514 000	11 639 000	11 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	514 000	536 000	508 000	673 000
Revenue	527 000	536 000	508 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	416 000	402 000	438 000	359 000
Operating Profit	111 000	134 000	70 000	314 000
Financial Income	0	0	14 000	97 000
Financial Costs	230 000	244 000	258 000	333 000
Financial Balance	−230 000	−244 000	−244 000	−236 000
Dividends	0	0	0	0
Net Income	−93 000	−86 000	−139 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	202 000	177 000	142 000
Real Eastate	7 513 000	9 910 000	10 005 000	10 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 513 000	9 910 000	10 005 000	10 100 000
Total Fiancial Fixed Assets	1 319 000	1 319 000	1 320 000	1 320 000
Total Fixed Assets	9 060 000	11 431 000	11 502 000	11 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	0	82 000	343 000
Total Current Assets	433 000	83 000	137 000	354 000
Total Assets	9 494 000	11 514 000	11 639 000	11 917 000
Total Equity	1 666 000	1 760 000	1 845 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 536 000	9 564 000	9 803 000	9 925 000
Creditors	7 000	7 000	−9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	183 000	0	2 000
Total Current Debt	292 000	190 000	−9 000	7 000
Total Equity and Debt	9 494 000	11 514 000	11 639 000	11 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	−4,89 %	−7,53 %	2,92 %
Debt-to-Equity Ratio	4,52	5,43	5,31	5
Operating Profit Margin	21,06 %	25 %	13,78 %	46,66 %
Current Ratio	1,48	0,44	−15,22	50,57
Quick Ratio	1,48	0,44	−15,22	50,57
Equity Ratio	0,18	0,15	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %