GMB UTVIKLING AS

5257 KOKSTAD

Finances

Return on Equity

10,84 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	195 000	122 000	0
Net Income	467 000	596 000	3 472 000	165 000
Total Assets	27 073 000	14 751 000	15 034 000	32 776 000
Total Equity	4 307 000	4 363 000	4 434 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	195 000	122 000	0
Expenditure	153 000	131 000	359 000	20 000
Operating Profit	−153 000	64 000	−238 000	−20 000
Financial Income	1 096 000	950 000	8 487 000	1 130 000
Financial Costs	344 000	249 000	4 675 000	898 000
Financial Balance	752 000	701 000	3 812 000	232 000
Earnings Before Tax	599 000	764 000	3 575 000	212 000
Tax	132 000	168 000	102 000	47 000
Net Income	467 000	596 000	3 472 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 512 000	14 362 000	14 813 000	32 483 000
Total Current Assets	561 000	389 000	222 000	292 000
Total Assets	27 073 000	14 751 000	15 034 000	32 776 000
Total Retained Equity	4 207 000	4 263 000	4 334 000	1 311 000
Total Equity	4 307 000	4 363 000	4 434 000	1 411 000
Total Long-Term Debt	8 320 000	8 078 000	7 902 000	3 697 000
Total Current Debt	14 446 000	2 310 000	2 698 000	27 668 000
Total Equity and Debt	27 073 000	14 751 000	15 034 000	32 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	195 000	122 000	0
Revenue	0	195 000	122 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	131 000	359 000	20 000
Operating Profit	−153 000	64 000	−238 000	−20 000
Financial Income	1 096 000	950 000	8 487 000	1 130 000
Financial Costs	344 000	249 000	4 675 000	898 000
Financial Balance	752 000	701 000	3 812 000	232 000
Dividends	0	0	0	0
Net Income	467 000	596 000	3 472 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 765 000	3 691 000	3 691 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 765 000	3 691 000	3 691 000	0
Total Fiancial Fixed Assets	22 747 000	10 672 000	11 122 000	32 483 000
Total Fixed Assets	26 512 000	14 362 000	14 813 000	32 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	303 000	182 000	152 000
Total Current Assets	561 000	389 000	222 000	292 000
Total Assets	27 073 000	14 751 000	15 034 000	32 776 000
Total Equity	4 307 000	4 363 000	4 434 000	1 411 000
Short-Term Group Debt	14 421 000	2 285 000	2 672 000	27 665 000
Total Long-Term Debt	8 320 000	8 078 000	7 902 000	3 697 000
Creditors	25 000	26 000	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	14 446 000	2 310 000	2 698 000	27 668 000
Total Equity and Debt	27 073 000	14 751 000	15 034 000	32 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	13,66 %	78,3 %	11,69 %
Debt-to-Equity Ratio	1,93	1,85	1,78	2,62
Operating Profit Margin	-	32,82 %	−195,08 %	-
Current Ratio	0,04	0,17	0,08	0,01
Quick Ratio	0,04	0,17	0,08	0,01
Equity Ratio	0,16	0,3	0,29	0,04
Gross Profit Margin	-	100 %	100 %	-