GORGON EIENDOM AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	460 000	460 000	460 000
Net Income	257 000	268 000	275 000	249 000
Total Assets	4 699 000	4 418 000	4 146 000	3 848 000
Total Equity	3 008 000	2 751 000	2 483 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	460 000	460 000	460 000
Expenditure	108 000	113 000	96 000	120 000
Operating Profit	352 000	347 000	363 000	340 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	27 000	8 000	15 000	23 000
Financial Balance	−23 000	−4 000	−11 000	−20 000
Earnings Before Tax	329 000	343 000	353 000	320 000
Tax	72 000	75 000	78 000	70 000
Net Income	257 000	268 000	275 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 254 000	1 311 000	1 368 000
Total Current Assets	3 502 000	3 164 000	2 835 000	2 480 000
Total Assets	4 699 000	4 418 000	4 146 000	3 848 000
Total Retained Equity	2 842 000	2 585 000	2 317 000	2 042 000
Total Equity	3 008 000	2 751 000	2 483 000	2 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 691 000	1 667 000	1 663 000	1 640 000
Total Equity and Debt	4 699 000	4 418 000	4 146 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	460 000	460 000	460 000
Revenue	460 000	460 000	460 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	108 000	113 000	96 000	120 000
Operating Profit	352 000	347 000	363 000	340 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	27 000	8 000	15 000	23 000
Financial Balance	−23 000	−4 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	257 000	268 000	275 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	22 000	18 000	14 000
Real Eastate	1 171 000	1 232 000	1 293 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 171 000	1 232 000	1 293 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	1 254 000	1 311 000	1 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 501 000	3 163 000	2 835 000	2 480 000
Total Current Assets	3 502 000	3 164 000	2 835 000	2 480 000
Total Assets	4 699 000	4 418 000	4 146 000	3 848 000
Total Equity	3 008 000	2 751 000	2 483 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 614 000	1 587 000	1 581 000	1 566 000
Total Current Debt	1 691 000	1 667 000	1 663 000	1 640 000
Total Equity and Debt	4 699 000	4 418 000	4 146 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	9,74 %	11,08 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,52 %	75,43 %	78,91 %	73,91 %
Current Ratio	2,07	1,9	1,7	1,51
Quick Ratio	2,07	1,9	1,7	1,51
Equity Ratio	0,64	0,62	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %