GS-EIENDOM AS

6900 FLORØ

Finances

Return on Equity

−18,75 %

Current Ratio

0,12

Debt-to-Equity Ratio

30,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	984 000	1 100 000	297 000
Net Income	−33 000	44 000	142 000	−125 000
Total Assets	11 430 000	11 716 000	12 111 000	10 743 000
Total Equity	176 000	209 000	165 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	984 000	1 100 000	297 000
Expenditure	554 000	511 000	587 000	200 000
Operating Profit	489 000	472 000	512 000	97 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	526 000	432 000	372 000	222 000
Financial Balance	−522 000	−428 000	−370 000	−222 000
Earnings Before Tax	−33 000	44 000	142 000	−125 000
Tax	0	0	0	0
Net Income	−33 000	44 000	142 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 736 000	10 932 000	11 127 000	11 322 000
Total Current Assets	694 000	784 000	984 000	−580 000
Total Assets	11 430 000	11 716 000	12 111 000	10 743 000
Total Retained Equity	−24 000	9 000	−35 000	−177 000
Total Equity	176 000	209 000	165 000	23 000
Total Long-Term Debt	5 347 000	5 650 000	6 424 000	10 000 000
Total Current Debt	5 907 000	5 858 000	5 522 000	720 000
Total Equity and Debt	11 430 000	11 716 000	12 111 000	10 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	984 000	1 100 000	297 000
Other Income	0	0	0	0
Revenue	1 043 000	984 000	1 100 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	195 000	195 000	98 000
Impairment	0	0	0	0
Expenditure	554 000	511 000	587 000	200 000
Operating Profit	489 000	472 000	512 000	97 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	526 000	432 000	372 000	222 000
Financial Balance	−522 000	−428 000	−370 000	−222 000
Dividends	0	0	0	0
Net Income	−33 000	44 000	142 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 567 000	9 762 000	9 958 000	10 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 567 000	9 762 000	9 958 000	10 153 000
Total Fiancial Fixed Assets	1 169 000	1 169 000	1 169 000	1 169 000
Total Fixed Assets	10 736 000	10 932 000	11 127 000	11 322 000
Stock	137 000	137 000	137 000	137 000
Total Investments	0	0	0	0
Cash, Bank	125 000	177 000	151 000	−1 212 000
Total Current Assets	694 000	784 000	984 000	−580 000
Total Assets	11 430 000	11 716 000	12 111 000	10 743 000
Total Equity	176 000	209 000	165 000	23 000
Short-Term Group Debt	4 892 000	5 531 000	5 344 000	591 000
Total Long-Term Debt	5 347 000	5 650 000	6 424 000	10 000 000
Creditors	70 000	272 000	97 000	71 000
Unpaid Taxes	35 000	37 000	62 000	26 000
Dividends	0	0	0	0
Other Current Debt	909 000	18 000	19 000	31 000
Total Current Debt	5 907 000	5 858 000	5 522 000	720 000
Total Equity and Debt	11 430 000	11 716 000	12 111 000	10 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	21,05 %	86,06 %	−543,48 %
Debt-to-Equity Ratio	30,38	27,03	38,93	434,78
Operating Profit Margin	46,88 %	47,97 %	46,55 %	32,66 %
Current Ratio	0,12	0,13	0,18	−0,81
Quick Ratio	0,12	0,14	0,18	−0,99
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %