GEBU HOLDING AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,11 %

Current Ratio

325,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	249 000	238 000	259 000
Net Income	−1 486 000	3 151 000	368 000	800 000
Total Assets	24 376 000	29 859 000	26 697 000	26 343 000
Total Equity	24 314 000	25 800 000	26 649 000	26 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	249 000	238 000	259 000
Expenditure	429 000	322 000	250 000	370 000
Operating Profit	−169 000	−73 000	−12 000	−111 000
Financial Income	−1 282 000	3 255 000	585 000	962 000
Financial Costs	66 000	20 000	227 000	40 000
Financial Balance	−1 348 000	3 235 000	358 000	922 000
Earnings Before Tax	−1 516 000	3 161 000	347 000	811 000
Tax	−30 000	10 000	−21 000	11 000
Net Income	−1 486 000	3 151 000	368 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	4 172 000	4 205 000	4 158 000
Total Current Assets	20 187 000	25 687 000	22 492 000	22 185 000
Total Assets	24 376 000	29 859 000	26 697 000	26 343 000
Total Retained Equity	22 489 000	23 975 000	24 824 000	24 456 000
Total Equity	24 314 000	25 800 000	26 649 000	26 280 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	62 000	4 059 000	49 000	62 000
Total Equity and Debt	24 376 000	29 859 000	26 697 000	26 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	249 000	238 000	259 000
Revenue	260 000	249 000	238 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	13 000	13 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	429 000	322 000	250 000	370 000
Operating Profit	−169 000	−73 000	−12 000	−111 000
Financial Income	−1 282 000	3 255 000	585 000	962 000
Financial Costs	66 000	20 000	227 000	40 000
Financial Balance	−1 348 000	3 235 000	358 000	922 000
Dividends	0	4 000 000	0	0
Net Income	−1 486 000	3 151 000	368 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	21 000	0
Real Eastate	4 138 000	4 138 000	4 138 000	4 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	34 000	47 000	20 000
Total Tangible Assets	4 158 000	4 171 000	4 185 000	4 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 189 000	4 172 000	4 205 000	4 158 000
Stock	0	0	0	0
Total Investments	19 580 000	21 070 000	18 686 000	18 468 000
Cash, Bank	601 000	4 612 000	3 801 000	3 713 000
Total Current Assets	20 187 000	25 687 000	22 492 000	22 185 000
Total Assets	24 376 000	29 859 000	26 697 000	26 343 000
Total Equity	24 314 000	25 800 000	26 649 000	26 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	10 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	52 000	4 049 000	49 000	43 000
Total Current Debt	62 000	4 059 000	49 000	62 000
Total Equity and Debt	24 376 000	29 859 000	26 697 000	26 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	12,21 %	1,38 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65 %	−29,32 %	−5,04 %	−42,86 %
Current Ratio	325,6	6,33	459,02	357,82
Quick Ratio	325,6	6,33	459,02	357,82
Equity Ratio	1	0,86	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %