GEMA OG SØNNER EIGENDOMSUTVIKLING AS

5700 VOSS

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

N/A

Debt-to-Equity Ratio

−60,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	810 000	1 458 000	0
Net Income	−20 000	−32 000	157 000	−109 000
Total Assets	4 744 000	4 768 000	5 336 000	5 037 000
Total Equity	−80 000	−60 000	−28 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	810 000	1 458 000	0
Expenditure	117 000	206 000	140 000	139 000
Operating Profit	−25 000	−41 000	201 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−41 000	201 000	−139 000
Tax	−6 000	−9 000	44 000	−31 000
Net Income	−20 000	−32 000	157 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	99 000	118 000	190 000
Total Current Assets	4 666 000	4 669 000	5 218 000	4 847 000
Total Assets	4 744 000	4 768 000	5 336 000	5 037 000
Total Retained Equity	−223 000	−203 000	−171 000	−328 000
Total Equity	−80 000	−60 000	−28 000	−185 000
Total Long-Term Debt	4 824 000	4 827 000	5 320 000	5 221 000
Total Current Debt	0	1 000	44 000	0
Total Equity and Debt	4 744 000	4 768 000	5 336 000	5 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	810 000	1 458 000	0
Other Income	33 000	0	0	0
Revenue	92 000	810 000	1 458 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	28 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	117 000	206 000	140 000	139 000
Operating Profit	−25 000	−41 000	201 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−32 000	157 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	60 000	51 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	39 000	67 000	95 000
Total Tangible Assets	13 000	39 000	67 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	99 000	118 000	190 000
Stock	4 426 000	3 875 000	3 909 000	4 834 000
Total Investments	0	0	0	0
Cash, Bank	240 000	794 000	1 308 000	13 000
Total Current Assets	4 666 000	4 669 000	5 218 000	4 847 000
Total Assets	4 744 000	4 768 000	5 336 000	5 037 000
Total Equity	−80 000	−60 000	−28 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 824 000	4 827 000	5 320 000	5 221 000
Creditors	0	1 000	44 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	44 000	0
Total Equity and Debt	4 744 000	4 768 000	5 336 000	5 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	53,33 %	−560,71 %	58,92 %
Debt-to-Equity Ratio	−60,3	−80,45	−190	−28,22
Operating Profit Margin	−27,17 %	−5,06 %	13,79 %	-
Current Ratio	-	4 669	118,59	-
Quick Ratio	−1,05	−1,21	−1,35	−1
Equity Ratio	−0,02	−0,01	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	-

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