GK TAKST & EIENDOM AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

−29,05 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 487 000	1 511 000	1 517 000
Net Income	−95 000	153 000	489 000	1 096 000
Total Assets	912 000	719 000	940 000	2 006 000
Total Equity	327 000	422 000	630 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 487 000	1 511 000	1 517 000
Expenditure	1 704 000	1 288 000	1 342 000	1 376 000
Operating Profit	−95 000	199 000	170 000	141 000
Financial Income	1 000	1 000	362 000	1 003 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	362 000	1 002 000
Earnings Before Tax	−95 000	200 000	531 000	1 142 000
Tax	0	47 000	42 000	46 000
Net Income	−95 000	153 000	489 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	90 000	93 000
Total Current Assets	892 000	719 000	850 000	1 913 000
Total Assets	912 000	719 000	940 000	2 006 000
Total Retained Equity	297 000	392 000	600 000	1 610 000
Total Equity	327 000	422 000	630 000	1 640 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	585 000	297 000	308 000	358 000
Total Equity and Debt	912 000	719 000	940 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	1 487 000	1 511 000	1 517 000
Other Income	0	0	0	0
Revenue	1 609 000	1 487 000	1 511 000	1 517 000
Cost of Goods Sold	0	20 000	0	5 000
Salary Costs	1 492 000	1 047 000	1 107 000	1 114 000
Depreciation	4 000	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	1 704 000	1 288 000	1 342 000	1 376 000
Operating Profit	−95 000	199 000	170 000	141 000
Financial Income	1 000	1 000	362 000	1 003 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	362 000	1 002 000
Dividends	0	0	0	0
Net Income	−95 000	153 000	489 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	3 000
Total Tangible Assets	20 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	90 000	90 000
Total Fixed Assets	20 000	0	90 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	538 000	454 000	839 000
Total Current Assets	892 000	719 000	850 000	1 913 000
Total Assets	912 000	719 000	940 000	2 006 000
Total Equity	327 000	422 000	630 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	7 000	25 000	8 000	9 000
Unpaid Taxes	243 000	133 000	141 000	194 000
Dividends	0	0	0	0
Other Current Debt	335 000	89 000	113 000	114 000
Total Current Debt	585 000	297 000	308 000	358 000
Total Equity and Debt	912 000	719 000	940 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,05 %	36,26 %	77,62 %	66,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,9 %	13,38 %	11,25 %	9,29 %
Current Ratio	1,52	2,42	2,76	5,34
Quick Ratio	1,52	2,42	2,76	5,34
Equity Ratio	0,36	0,59	0,67	0,82
Gross Profit Margin	100 %	98,66 %	100 %	99,67 %