GEHO INVEST AS

7716 STEINKJER

Finances

Return on Equity

−11,02 %

Current Ratio

1 092

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−128 000	415 000	103 000	76 000
Total Assets	1 163 000	1 291 000	875 000	773 000
Total Equity	1 162 000	1 290 000	875 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	0	421 000	108 000	82 000
Financial Costs	121 000	0	0	0
Financial Balance	−121 000	421 000	108 000	82 000
Earnings Before Tax	−128 000	415 000	103 000	76 000
Tax	0	0	0	0
Net Income	−128 000	415 000	103 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	1 092 000	1 220 000	805 000	703 000
Total Assets	1 163 000	1 291 000	875 000	773 000
Total Retained Equity	1 132 000	1 260 000	845 000	743 000
Total Equity	1 162 000	1 290 000	875 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 163 000	1 291 000	875 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	0	421 000	108 000	82 000
Financial Costs	121 000	0	0	0
Financial Balance	−121 000	421 000	108 000	82 000
Dividends	0	0	0	0
Net Income	−128 000	415 000	103 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	1 080 000	1 201 000	789 000	681 000
Cash, Bank	12 000	20 000	16 000	21 000
Total Current Assets	1 092 000	1 220 000	805 000	703 000
Total Assets	1 163 000	1 291 000	875 000	773 000
Total Equity	1 162 000	1 290 000	875 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 163 000	1 291 000	875 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	32,17 %	11,77 %	9,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 092	1 220	-	-
Quick Ratio	1 092	1 220	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-