GEVJON AS

9405 HARSTAD

Finances

Return on Equity

35,43 %

Current Ratio

14,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	541 000	390 000	−140 000	33 000
Total Assets	1 643 000	1 215 000	814 000	1 143 000
Total Equity	1 527 000	986 000	596 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	25 000	25 000	23 000
Operating Profit	−22 000	−25 000	−25 000	−23 000
Financial Income	567 000	487 000	168 000	164 000
Financial Costs	5 000	72 000	283 000	108 000
Financial Balance	562 000	415 000	−115 000	56 000
Earnings Before Tax	541 000	390 000	−140 000	33 000
Tax	0	0	0	0
Net Income	541 000	390 000	−140 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 643 000	1 215 000	814 000	1 143 000
Total Assets	1 643 000	1 215 000	814 000	1 143 000
Total Retained Equity	927 000	386 000	−4 000	136 000
Total Equity	1 527 000	986 000	596 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	229 000	218 000	407 000
Total Equity and Debt	1 643 000	1 215 000	814 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	25 000	25 000	23 000
Operating Profit	−22 000	−25 000	−25 000	−23 000
Financial Income	567 000	487 000	168 000	164 000
Financial Costs	5 000	72 000	283 000	108 000
Financial Balance	562 000	415 000	−115 000	56 000
Dividends	0	0	0	0
Net Income	541 000	390 000	−140 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 636 000	1 212 000	812 000	1 142 000
Cash, Bank	1 000	2 000	2 000	2 000
Total Current Assets	1 643 000	1 215 000	814 000	1 143 000
Total Assets	1 643 000	1 215 000	814 000	1 143 000
Total Equity	1 527 000	986 000	596 000	736 000
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	117 000	229 000	218 000	407 000
Total Current Debt	117 000	229 000	218 000	407 000
Total Equity and Debt	1 643 000	1 215 000	814 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	39,55 %	−23,49 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,04	5,31	3,73	2,81
Quick Ratio	14,04	5,31	3,73	2,81
Equity Ratio	0,93	0,81	0,73	0,64
Gross Profit Margin	-	-	-	-