GECA EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 032 000	909 000	851 000
Net Income	405 000	428 000	386 000	306 000
Total Assets	5 388 000	5 346 000	4 769 000	4 593 000
Total Equity	960 000	1 022 000	595 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 032 000	909 000	851 000
Expenditure	647 000	358 000	271 000	294 000
Operating Profit	641 000	674 000	639 000	556 000
Financial Income	0	0	0	0
Financial Costs	104 000	107 000	134 000	149 000
Financial Balance	−104 000	−107 000	−134 000	−149 000
Earnings Before Tax	536 000	567 000	505 000	407 000
Tax	132 000	140 000	119 000	100 000
Net Income	405 000	428 000	386 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 507 000	4 812 000	4 467 000	4 359 000
Total Current Assets	882 000	534 000	303 000	235 000
Total Assets	5 388 000	5 346 000	4 769 000	4 593 000
Total Retained Equity	930 000	992 000	565 000	679 000
Total Equity	960 000	1 022 000	595 000	709 000
Total Long-Term Debt	3 360 000	3 560 000	3 211 000	3 406 000
Total Current Debt	1 068 000	764 000	964 000	478 000
Total Equity and Debt	5 388 000	5 346 000	4 769 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	669 000
Other Income	1 288 000	1 032 000	909 000	181 000
Revenue	1 288 000	1 032 000	909 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	177 000	153 000	148 000
Impairment	0	0	0	0
Expenditure	647 000	358 000	271 000	294 000
Operating Profit	641 000	674 000	639 000	556 000
Financial Income	0	0	0	0
Financial Costs	104 000	107 000	134 000	149 000
Financial Balance	−104 000	−107 000	−134 000	−149 000
Dividends	0	0	500 000	0
Net Income	405 000	428 000	386 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 498 000	4 757 000	4 362 000	4 204 000
Machinery and Plant Facilities	9 000	56 000	105 000	155 000
Fixtures	0	0	0	0
Total Tangible Assets	4 507 000	4 812 000	4 467 000	4 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 507 000	4 812 000	4 467 000	4 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	513 000	250 000	62 000
Total Current Assets	882 000	534 000	303 000	235 000
Total Assets	5 388 000	5 346 000	4 769 000	4 593 000
Total Equity	960 000	1 022 000	595 000	709 000
Short-Term Group Debt	599 000	0	0	0
Total Long-Term Debt	3 360 000	3 560 000	3 211 000	3 406 000
Creditors	319 000	569 000	42 000	49 000
Unpaid Taxes	−4 000	45 000	141 000	191 000
Dividends	0	0	500 000	0
Other Current Debt	155 000	10 000	162 000	138 000
Total Current Debt	1 068 000	764 000	964 000	478 000
Total Equity and Debt	5 388 000	5 346 000	4 769 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	41,88 %	64,87 %	43,16 %
Debt-to-Equity Ratio	3,5	3,48	5,4	4,8
Operating Profit Margin	49,77 %	65,31 %	70,3 %	65,33 %
Current Ratio	0,83	0,7	0,31	0,49
Quick Ratio	0,83	0,7	0,31	0,49
Equity Ratio	0,18	0,19	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %