GENFER GROUP AS

5522 HAUGESUND

Finances

Return on Equity

12,17 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 663 000	211 469 000	189 680 000	776 000
Net Income	38 851 000	−78 851 000	−215 296 000	7 476 000
Total Assets	1 337 744 000	1 206 880 000	1 248 356 000	192 318 000
Total Equity	319 284 000	100 248 000	176 768 000	140 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 663 000	211 469 000	189 680 000	776 000
Expenditure	363 543 000	273 276 000	313 903 000	3 385 000
Operating Profit	1 120 000	−61 808 000	−124 223 000	−2 608 000
Financial Income	61 760 000	20 849 000	2 552 000	14 277 000
Financial Costs	30 888 000	50 880 000	114 696 000	2 194 000
Financial Balance	30 872 000	−30 031 000	−112 144 000	12 083 000
Earnings Before Tax	31 992 000	−91 839 000	−236 367 000	9 476 000
Tax	−6 858 000	−12 988 000	−21 072 000	2 000 000
Net Income	38 851 000	−78 851 000	−215 296 000	7 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 511 000	1 075 917 000	1 042 779 000	179 710 000
Total Current Assets	224 232 000	130 964 000	205 578 000	12 608 000
Total Assets	1 337 744 000	1 206 880 000	1 248 356 000	192 318 000
Total Retained Equity	−151 105 000	−28 198 000	48 322 000	11 751 000
Total Equity	319 284 000	100 248 000	176 768 000	140 197 000
Total Long-Term Debt	896 208 000	901 378 000	968 183 000	31 228 000
Total Current Debt	122 252 000	205 253 000	103 405 000	20 893 000
Total Equity and Debt	1 337 744 000	1 206 880 000	1 248 356 000	192 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 663 000	211 469 000	189 680 000	776 000
Other Income	0	0	0	0
Revenue	364 663 000	211 469 000	189 680 000	776 000
Cost of Goods Sold	389 000	0	0	0
Salary Costs	129 810 000	108 232 000	99 643 000	1 792 000
Depreciation	43 479 000	44 078 000	48 071 000	23 000
Impairment	0	0	0	0
Expenditure	363 543 000	273 276 000	313 903 000	3 385 000
Operating Profit	1 120 000	−61 808 000	−124 223 000	−2 608 000
Financial Income	61 760 000	20 849 000	2 552 000	14 277 000
Financial Costs	30 888 000	50 880 000	114 696 000	2 194 000
Financial Balance	30 872 000	−30 031 000	−112 144 000	12 083 000
Dividends	16 637 000	1 500 000	0	6 000 000
Net Income	38 851 000	−78 851 000	−215 296 000	7 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 097 000	0	0
Total Intangible Assets	60 851 000	52 434 000	48 895 000	0
Real Eastate	1 029 190 000	995 950 000	985 440 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 332 000	25 299 000	2 432 000	0
Total Tangible Assets	1 051 523 000	1 021 249 000	987 872 000	5 000 000
Total Fiancial Fixed Assets	1 138 000	2 234 000	6 012 000	174 710 000
Total Fixed Assets	1 113 511 000	1 075 917 000	1 042 779 000	179 710 000
Stock	4 684 000	3 835 000	3 487 000	0
Total Investments	0	0	0	0
Cash, Bank	178 790 000	98 067 000	167 451 000	249 000
Total Current Assets	224 232 000	130 964 000	205 578 000	12 608 000
Total Assets	1 337 744 000	1 206 880 000	1 248 356 000	192 318 000
Total Equity	319 284 000	100 248 000	176 768 000	140 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 208 000	901 378 000	968 183 000	31 228 000
Creditors	20 128 000	23 945 000	27 917 000	213 000
Unpaid Taxes	10 712 000	9 019 000	8 829 000	255 000
Dividends	16 637 000	1 500 000	0	6 000 000
Other Current Debt	20 853 000	163 281 000	63 380 000	449 000
Total Current Debt	122 252 000	205 253 000	103 405 000	20 893 000
Total Equity and Debt	1 337 744 000	1 206 880 000	1 248 356 000	192 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	−78,66 %	−121,8 %	5,33 %
Debt-to-Equity Ratio	2,81	8,99	5,48	0,22
Operating Profit Margin	0,31 %	−29,23 %	−65,49 %	−336,08 %
Current Ratio	1,83	0,64	1,99	0,6
Quick Ratio	1,91	0,65	2,06	0,6
Equity Ratio	0,24	0,08	0,14	0,73
Gross Profit Margin	99,89 %	100 %	100 %	100 %