GUDBRANDSDØLEN EIENDOM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

6,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 269 000	6 883 000	6 890 000	6 707 000
Net Income	76 000	616 000	369 000	−375 000
Total Assets	35 867 000	37 063 000	40 532 000	40 749 000
Total Equity	27 103 000	27 027 000	26 411 000	26 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 269 000	6 883 000	6 890 000	6 707 000
Expenditure	6 960 000	5 814 000	6 218 000	7 043 000
Operating Profit	309 000	1 069 000	671 000	−336 000
Financial Income	58 000	13 000	24 000	56 000
Financial Costs	271 000	288 000	224 000	199 000
Financial Balance	−213 000	−275 000	−200 000	−143 000
Earnings Before Tax	97 000	793 000	471 000	−479 000
Tax	21 000	177 000	102 000	−104 000
Net Income	76 000	616 000	369 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 275 000	30 998 000	31 532 000	34 230 000
Total Current Assets	7 591 000	6 065 000	8 999 000	6 518 000
Total Assets	35 867 000	37 063 000	40 532 000	40 749 000
Total Retained Equity	8 552 000	8 476 000	7 860 000	7 490 000
Total Equity	27 103 000	27 027 000	26 411 000	26 041 000
Total Long-Term Debt	7 500 000	9 000 000	12 950 000	13 775 000
Total Current Debt	1 264 000	1 037 000	1 171 000	932 000
Total Equity and Debt	35 867 000	37 063 000	40 532 000	40 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 269 000	6 883 000	6 890 000	6 707 000
Revenue	7 269 000	6 883 000	6 890 000	6 707 000
Cost of Goods Sold	554 000	93 000	643 000	1 124 000
Salary Costs	0	0	0	0
Depreciation	2 992 000	2 973 000	3 104 000	3 073 000
Impairment	0	0	0	0
Expenditure	6 960 000	5 814 000	6 218 000	7 043 000
Operating Profit	309 000	1 069 000	671 000	−336 000
Financial Income	58 000	13 000	24 000	56 000
Financial Costs	271 000	288 000	224 000	199 000
Financial Balance	−213 000	−275 000	−200 000	−143 000
Dividends	0	0	0	0
Net Income	76 000	616 000	369 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 487 000	2 219 000	1 989 000	1 708 000
Real Eastate	25 788 000	28 780 000	29 467 000	32 522 000
Machinery and Plant Facilities	0	0	76 000	0
Fixtures	0	0	0	0
Total Tangible Assets	25 788 000	28 780 000	29 543 000	32 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 275 000	30 998 000	31 532 000	34 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 825 000	6 091 000	8 885 000	6 239 000
Total Current Assets	7 591 000	6 065 000	8 999 000	6 518 000
Total Assets	35 867 000	37 063 000	40 532 000	40 749 000
Total Equity	27 103 000	27 027 000	26 411 000	26 041 000
Short-Term Group Debt	284 000	13 000	0	0
Total Long-Term Debt	7 500 000	9 000 000	12 950 000	13 775 000
Creditors	220 000	181 000	200 000	496 000
Unpaid Taxes	60 000	14 000	78 000	7 000
Dividends	0	0	0	0
Other Current Debt	410 000	421 000	510 000	292 000
Total Current Debt	1 264 000	1 037 000	1 171 000	932 000
Total Equity and Debt	35 867 000	37 063 000	40 532 000	40 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	2,28 %	1,4 %	−1,44 %
Debt-to-Equity Ratio	0,28	0,33	0,49	0,53
Operating Profit Margin	4,25 %	15,53 %	9,74 %	−5,01 %
Current Ratio	6,01	5,85	7,68	6,99
Quick Ratio	6,01	5,85	7,68	6,99
Equity Ratio	0,76	0,73	0,65	0,64
Gross Profit Margin	92,38 %	98,65 %	90,67 %	83,24 %