GEDANE INVEST AS

4170 SJERNARØY

Finances

Return on Equity

12,24 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	10 000	3 000	120 000
Net Income	692 000	111 000	−112 000	418 000
Total Assets	6 861 000	5 374 000	4 862 000	6 621 000
Total Equity	5 653 000	4 970 000	4 859 000	6 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	10 000	3 000	120 000
Expenditure	77 000	101 000	100 000	78 000
Operating Profit	−73 000	−91 000	−98 000	42 000
Financial Income	1 247 000	202 000	−14 000	1 009 000
Financial Costs	258 000	0	0	610 000
Financial Balance	989 000	202 000	−14 000	399 000
Earnings Before Tax	916 000	111 000	−112 000	440 000
Tax	224 000	0	0	23 000
Net Income	692 000	111 000	−112 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 560 000	3 945 000	3 193 000	3 009 000
Total Current Assets	2 301 000	1 429 000	1 669 000	3 611 000
Total Assets	6 861 000	5 374 000	4 862 000	6 621 000
Total Retained Equity	3 642 000	2 959 000	2 848 000	2 960 000
Total Equity	5 653 000	4 970 000	4 859 000	6 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	403 000	3 000	50 000
Total Equity and Debt	6 861 000	5 374 000	4 862 000	6 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	10 000	3 000	120 000
Other Income	0	0	0	0
Revenue	3 000	10 000	3 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	40 000	10 000
Impairment	0	0	0	0
Expenditure	77 000	101 000	100 000	78 000
Operating Profit	−73 000	−91 000	−98 000	42 000
Financial Income	1 247 000	202 000	−14 000	1 009 000
Financial Costs	258 000	0	0	610 000
Financial Balance	989 000	202 000	−14 000	399 000
Dividends	0	0	0	0
Net Income	692 000	111 000	−112 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	149 000	194 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	104 000	149 000	194 000	10 000
Total Fiancial Fixed Assets	4 445 000	3 796 000	2 999 000	2 999 000
Total Fixed Assets	4 560 000	3 945 000	3 193 000	3 009 000
Stock	0	0	0	0
Total Investments	1 918 000	1 079 000	1 079 000	1 228 000
Cash, Bank	375 000	235 000	406 000	1 073 000
Total Current Assets	2 301 000	1 429 000	1 669 000	3 611 000
Total Assets	6 861 000	5 374 000	4 862 000	6 621 000
Total Equity	5 653 000	4 970 000	4 859 000	6 571 000
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	23 000
Dividends	0	0	0	0
Other Current Debt	994 000	403 000	3 000	4 000
Total Current Debt	1 208 000	403 000	3 000	50 000
Total Equity and Debt	6 861 000	5 374 000	4 862 000	6 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	2,23 %	−2,31 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 433,33 %	−910 %	−3 266,67 %	35 %
Current Ratio	1,9	3,55	556,33	72,22
Quick Ratio	1,9	3,55	556,33	72,22
Equity Ratio	0,82	0,92	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %