GML. RINGERIKSVEI 6 AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

8,55

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 131 000	1 219 000	1 677 000
Net Income	−78 000	79 000	−408 000	628 000
Total Assets	17 947 000	18 074 000	17 902 000	18 448 000
Total Equity	5 568 000	5 645 000	5 566 000	5 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 131 000	1 219 000	1 677 000
Expenditure	737 000	621 000	1 158 000	353 000
Operating Profit	462 000	509 000	61 000	1 324 000
Financial Income	0	0	1 000	1 000
Financial Costs	540 000	415 000	543 000	521 000
Financial Balance	−540 000	−415 000	−542 000	−520 000
Earnings Before Tax	−78 000	95 000	−481 000	805 000
Tax	0	16 000	−73 000	177 000
Net Income	−78 000	79 000	−408 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 708 000	14 842 000	14 976 000	15 110 000
Total Current Assets	3 239 000	3 232 000	2 926 000	3 338 000
Total Assets	17 947 000	18 074 000	17 902 000	18 448 000
Total Retained Equity	2 615 000	2 693 000	2 614 000	3 022 000
Total Equity	5 568 000	5 645 000	5 566 000	5 974 000
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 071 000
Total Current Debt	379 000	428 000	336 000	403 000
Total Equity and Debt	17 947 000	18 074 000	17 902 000	18 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 131 000	1 219 000	1 677 000
Revenue	1 199 000	1 131 000	1 219 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	737 000	621 000	1 158 000	353 000
Operating Profit	462 000	509 000	61 000	1 324 000
Financial Income	0	0	1 000	1 000
Financial Costs	540 000	415 000	543 000	521 000
Financial Balance	−540 000	−415 000	−542 000	−520 000
Dividends	0	0	0	0
Net Income	−78 000	79 000	−408 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 708 000	14 842 000	14 976 000	15 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 708 000	14 842 000	14 976 000	15 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 708 000	14 842 000	14 976 000	15 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 069 000	3 029 000	2 763 000	3 047 000
Total Current Assets	3 239 000	3 232 000	2 926 000	3 338 000
Total Assets	17 947 000	18 074 000	17 902 000	18 448 000
Total Equity	5 568 000	5 645 000	5 566 000	5 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 071 000
Creditors	29 000	139 000	111 000	84 000
Unpaid Taxes	17 000	8 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	333 000	266 000	225 000	90 000
Total Current Debt	379 000	428 000	336 000	403 000
Total Equity and Debt	17 947 000	18 074 000	17 902 000	18 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	1,4 %	−7,33 %	10,51 %
Debt-to-Equity Ratio	2,16	2,13	2,16	2,02
Operating Profit Margin	38,53 %	45 %	5 %	78,95 %
Current Ratio	8,55	7,55	8,71	8,28
Quick Ratio	8,55	7,55	8,71	8,28
Equity Ratio	0,31	0,31	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %