GEH EIENDOM AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

4,75

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	308 000	227 000	238 000
Net Income	83 000	154 000	58 000	56 000
Total Assets	2 444 000	2 444 000	2 334 000	2 358 000
Total Equity	371 000	288 000	134 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	308 000	227 000	238 000
Expenditure	92 000	67 000	75 000	79 000
Operating Profit	187 000	240 000	151 000	158 000
Financial Income	0	0	0	0
Financial Costs	104 000	86 000	93 000	102 000
Financial Balance	−104 000	−86 000	−93 000	−102 000
Earnings Before Tax	83 000	154 000	58 000	56 000
Tax	0	0	0	0
Net Income	83 000	154 000	58 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 235 000	2 235 000	2 235 000
Total Current Assets	209 000	209 000	99 000	123 000
Total Assets	2 444 000	2 444 000	2 334 000	2 358 000
Total Retained Equity	270 000	186 000	32 000	−26 000
Total Equity	371 000	288 000	134 000	75 000
Total Long-Term Debt	2 029 000	2 127 000	2 171 000	2 259 000
Total Current Debt	44 000	29 000	29 000	23 000
Total Equity and Debt	2 444 000	2 444 000	2 334 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	308 000	227 000	238 000
Revenue	279 000	308 000	227 000	238 000
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	92 000	67 000	75 000	79 000
Operating Profit	187 000	240 000	151 000	158 000
Financial Income	0	0	0	0
Financial Costs	104 000	86 000	93 000	102 000
Financial Balance	−104 000	−86 000	−93 000	−102 000
Dividends	0	0	0	0
Net Income	83 000	154 000	58 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 235 000	2 235 000	2 235 000	2 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 235 000	2 235 000	2 235 000	2 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 235 000	2 235 000	2 235 000	2 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	141 000	43 000	81 000
Total Current Assets	209 000	209 000	99 000	123 000
Total Assets	2 444 000	2 444 000	2 334 000	2 358 000
Total Equity	371 000	288 000	134 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	2 127 000	2 171 000	2 259 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	29 000	29 000	16 000
Total Current Debt	44 000	29 000	29 000	23 000
Total Equity and Debt	2 444 000	2 444 000	2 334 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	53,47 %	43,28 %	74,67 %
Debt-to-Equity Ratio	5,47	7,39	16,2	30,12
Operating Profit Margin	67,03 %	77,92 %	66,52 %	66,39 %
Current Ratio	4,75	7,21	3,41	5,35
Quick Ratio	4,75	7,21	3,41	5,35
Equity Ratio	0,15	0,12	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %