GEBECO AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

39,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	930 000	921 000	859 000
Net Income	362 000	292 000	337 000	194 000
Total Assets	4 272 000	3 638 000	3 770 000	3 675 000
Total Equity	927 000	964 000	1 003 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	930 000	921 000	859 000
Expenditure	622 000	497 000	407 000	510 000
Operating Profit	539 000	433 000	514 000	349 000
Financial Income	0	0	0	0
Financial Costs	75 000	59 000	83 000	101 000
Financial Balance	−75 000	−59 000	−83 000	−101 000
Earnings Before Tax	464 000	374 000	432 000	249 000
Tax	102 000	82 000	95 000	55 000
Net Income	362 000	292 000	337 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 933 000	3 028 000	3 142 000	3 257 000
Total Current Assets	1 340 000	611 000	629 000	417 000
Total Assets	4 272 000	3 638 000	3 770 000	3 675 000
Total Retained Equity	0	0	21 000	56 000
Total Equity	927 000	964 000	1 003 000	1 038 000
Total Long-Term Debt	2 362 000	1 863 000	1 779 000	2 114 000
Total Current Debt	984 000	812 000	988 000	522 000
Total Equity and Debt	4 272 000	3 638 000	3 770 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	930 000	921 000	859 000
Other Income	0	0	0	0
Revenue	1 162 000	930 000	921 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	125 000	125 000	121 000
Impairment	0	0	0	0
Expenditure	622 000	497 000	407 000	510 000
Operating Profit	539 000	433 000	514 000	349 000
Financial Income	0	0	0	0
Financial Costs	75 000	59 000	83 000	101 000
Financial Balance	−75 000	−59 000	−83 000	−101 000
Dividends	0	0	0	0
Net Income	362 000	292 000	337 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	72 000	61 000	51 000
Real Eastate	2 840 000	2 940 000	3 060 000	3 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	21 000	26 000
Total Tangible Assets	2 850 000	2 955 000	3 081 000	3 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 933 000	3 028 000	3 142 000	3 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	303 000	401 000	414 000
Total Current Assets	1 340 000	611 000	629 000	417 000
Total Assets	4 272 000	3 638 000	3 770 000	3 675 000
Total Equity	927 000	964 000	1 003 000	1 038 000
Short-Term Group Debt	512 000	425 000	477 000	284 000
Total Long-Term Debt	2 362 000	1 863 000	1 779 000	2 114 000
Creditors	80 000	30 000	0	114 000
Unpaid Taxes	89 000	49 000	237 000	124 000
Dividends	0	0	0	0
Other Current Debt	303 000	309 000	273 000	0
Total Current Debt	984 000	812 000	988 000	522 000
Total Equity and Debt	4 272 000	3 638 000	3 770 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,05 %	30,29 %	33,6 %	18,69 %
Debt-to-Equity Ratio	2,55	1,93	1,77	2,04
Operating Profit Margin	46,39 %	46,56 %	55,81 %	40,63 %
Current Ratio	1,36	0,75	0,64	0,8
Quick Ratio	1,36	0,75	0,64	0,8
Equity Ratio	0,22	0,26	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %