GNEISVEIEN 14B AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	823 000	663 000	596 000
Net Income	2 000	327 000	−300 000	82 000
Total Assets	6 861 000	7 571 000	7 400 000	6 945 000
Total Equity	4 171 000	4 169 000	3 842 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	823 000	663 000	596 000
Expenditure	907 000	321 000	949 000	378 000
Operating Profit	72 000	501 000	−287 000	218 000
Financial Income	0	0	0	0
Financial Costs	70 000	82 000	98 000	113 000
Financial Balance	−70 000	−82 000	−98 000	−113 000
Earnings Before Tax	2 000	419 000	−385 000	105 000
Tax	0	92 000	−85 000	23 000
Net Income	2 000	327 000	−300 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	6 387 000	6 917 000	6 468 000
Total Current Assets	988 000	1 184 000	483 000	478 000
Total Assets	6 861 000	7 571 000	7 400 000	6 945 000
Total Retained Equity	1 118 000	1 117 000	790 000	1 090 000
Total Equity	4 171 000	4 169 000	3 842 000	3 832 000
Total Long-Term Debt	2 546 000	2 576 000	2 550 000	2 773 000
Total Current Debt	144 000	826 000	1 007 000	340 000
Total Equity and Debt	6 861 000	7 571 000	7 400 000	6 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	979 000	823 000	663 000	596 000
Revenue	979 000	823 000	663 000	596 000
Cost of Goods Sold	0	0	33 000	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	907 000	321 000	949 000	378 000
Operating Profit	72 000	501 000	−287 000	218 000
Financial Income	0	0	0	0
Financial Costs	70 000	82 000	98 000	113 000
Financial Balance	−70 000	−82 000	−98 000	−113 000
Dividends	0	0	0	0
Net Income	2 000	327 000	−300 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 873 000	6 005 000	6 137 000	6 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 873 000	6 005 000	6 137 000	6 086 000
Total Fiancial Fixed Assets	0	381 000	779 000	381 000
Total Fixed Assets	5 873 000	6 387 000	6 917 000	6 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	726 000	373 000	432 000
Total Current Assets	988 000	1 184 000	483 000	478 000
Total Assets	6 861 000	7 571 000	7 400 000	6 945 000
Total Equity	4 171 000	4 169 000	3 842 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 546 000	2 576 000	2 550 000	2 773 000
Creditors	0	0	443 000	252 000
Unpaid Taxes	6 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	722 000	564 000	70 000
Total Current Debt	144 000	826 000	1 007 000	340 000
Total Equity and Debt	6 861 000	7 571 000	7 400 000	6 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	7,84 %	−7,81 %	2,14 %
Debt-to-Equity Ratio	0,61	0,62	0,66	0,72
Operating Profit Margin	7,35 %	60,87 %	−43,29 %	36,58 %
Current Ratio	6,86	1,43	0,48	1,41
Quick Ratio	6,86	1,43	0,48	1,41
Equity Ratio	0,61	0,55	0,52	0,55
Gross Profit Margin	100 %	100 %	95,02 %	100 %