GMN 53 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−779,23 %

Current Ratio

2,09

Debt-to-Equity Ratio

−316,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 619 000	21 419 000	19 935 000	22 421 000
Net Income	5 252 000	2 016 000	2 641 000	88 000
Total Assets	216 642 000	222 290 000	216 906 000	216 790 000
Total Equity	−674 000	−5 926 000	−7 942 000	−10 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 619 000	21 419 000	19 935 000	22 421 000
Expenditure	15 664 000	15 305 000	11 322 000	14 535 000
Operating Profit	12 955 000	6 114 000	8 614 000	7 886 000
Financial Income	215 000	40 000	104 000	196 000
Financial Costs	6 436 000	3 689 000	5 295 000	7 784 000
Financial Balance	−6 221 000	−3 649 000	−5 191 000	−7 588 000
Earnings Before Tax	6 733 000	2 465 000	3 423 000	298 000
Tax	1 481 000	449 000	782 000	210 000
Net Income	5 252 000	2 016 000	2 641 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 609 000	215 733 000	195 510 000	201 675 000
Total Current Assets	8 033 000	6 556 000	21 396 000	15 115 000
Total Assets	216 642 000	222 290 000	216 906 000	216 790 000
Total Retained Equity	−807 000	−6 059 000	−8 075 000	−10 716 000
Total Equity	−674 000	−5 926 000	−7 942 000	−10 584 000
Total Long-Term Debt	213 465 000	220 537 000	214 543 000	217 699 000
Total Current Debt	3 851 000	7 679 000	10 305 000	9 675 000
Total Equity and Debt	216 642 000	222 290 000	216 906 000	216 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	0	0
Other Income	28 560 000	21 419 000	19 935 000	22 421 000
Revenue	28 619 000	21 419 000	19 935 000	22 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 365 000	5 978 000	5 540 000	8 055 000
Impairment	0	0	0	0
Expenditure	15 664 000	15 305 000	11 322 000	14 535 000
Operating Profit	12 955 000	6 114 000	8 614 000	7 886 000
Financial Income	215 000	40 000	104 000	196 000
Financial Costs	6 436 000	3 689 000	5 295 000	7 784 000
Financial Balance	−6 221 000	−3 649 000	−5 191 000	−7 588 000
Dividends	0	0	0	0
Net Income	5 252 000	2 016 000	2 641 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	1 625 000	2 074 000	2 856 000
Real Eastate	207 547 000	213 157 000	192 246 000	197 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	919 000	952 000	1 191 000	1 490 000
Total Tangible Assets	208 466 000	214 109 000	193 436 000	198 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 609 000	215 733 000	195 510 000	201 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 892 000	4 040 000	21 302 000	14 005 000
Total Current Assets	8 033 000	6 556 000	21 396 000	15 115 000
Total Assets	216 642 000	222 290 000	216 906 000	216 790 000
Total Equity	−674 000	−5 926 000	−7 942 000	−10 584 000
Short-Term Group Debt	1 054 000	1 679 000	480 000	0
Total Long-Term Debt	213 465 000	220 537 000	214 543 000	217 699 000
Creditors	1 650 000	5 231 000	705 000	807 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	769 000	9 121 000	8 868 000
Total Current Debt	3 851 000	7 679 000	10 305 000	9 675 000
Total Equity and Debt	216 642 000	222 290 000	216 906 000	216 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−779,23 %	−34,02 %	−33,25 %	−0,83 %
Debt-to-Equity Ratio	−316,71	−37,22	−27,01	−20,57
Operating Profit Margin	45,27 %	28,54 %	43,21 %	35,17 %
Current Ratio	2,09	0,85	2,08	1,56
Quick Ratio	2,09	0,85	2,08	1,56
Equity Ratio	−0	−0,03	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %