GERH KNUDSEN AS

9007 TROMSØ

Finances

Return on Equity

9,26 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	0
Net Income	1 735 000	1 881 000	74 000	110 000
Total Assets	31 661 000	18 490 000	16 743 000	6 668 000
Total Equity	18 731 000	16 996 000	15 415 000	5 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	0
Expenditure	418 000	124 000	76 000	52 000
Operating Profit	−244 000	−124 000	−76 000	−52 000
Financial Income	2 612 000	2 523 000	160 000	184 000
Financial Costs	129 000	3 000	0	1 000
Financial Balance	2 483 000	2 520 000	160 000	183 000
Earnings Before Tax	2 238 000	2 396 000	84 000	131 000
Tax	503 000	515 000	9 000	21 000
Net Income	1 735 000	1 881 000	74 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 267 000	10 267 000	10 267 000	60 000
Total Current Assets	21 394 000	8 223 000	6 476 000	6 608 000
Total Assets	31 661 000	18 490 000	16 743 000	6 668 000
Total Retained Equity	11 341 000	9 606 000	8 025 000	5 566 000
Total Equity	18 731 000	16 996 000	15 415 000	5 666 000
Total Long-Term Debt	373 000	491 000	613 000	767 000
Total Current Debt	12 557 000	1 003 000	715 000	236 000
Total Equity and Debt	31 661 000	18 490 000	16 743 000	6 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	0	0	0
Revenue	175 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	124 000	76 000	52 000
Operating Profit	−244 000	−124 000	−76 000	−52 000
Financial Income	2 612 000	2 523 000	160 000	184 000
Financial Costs	129 000	3 000	0	1 000
Financial Balance	2 483 000	2 520 000	160 000	183 000
Dividends	0	0	0	0
Net Income	1 735 000	1 881 000	74 000	110 000

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	10 267 000	10 267 000	10 267 000	60 000
Total Fixed Assets	10 267 000	10 267 000	10 267 000	60 000
Stock	0	0	0	0
Total Investments	13 842 000	2 449 000	2 419 000	2 358 000
Cash, Bank	5 209 000	3 346 000	3 925 000	4 250 000
Total Current Assets	21 394 000	8 223 000	6 476 000	6 608 000
Total Assets	31 661 000	18 490 000	16 743 000	6 668 000
Total Equity	18 731 000	16 996 000	15 415 000	5 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	491 000	613 000	767 000
Creditors	0	1 000	11 000	1 000
Unpaid Taxes	8 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	11 928 000	355 000	295 000	13 000
Total Current Debt	12 557 000	1 003 000	715 000	236 000
Total Equity and Debt	31 661 000	18 490 000	16 743 000	6 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	11,07 %	0,48 %	1,94 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,14
Operating Profit Margin	−139,43 %	-	-	-
Current Ratio	1,7	8,2	9,06	28
Quick Ratio	1,7	8,2	9,06	28
Equity Ratio	0,59	0,92	0,92	0,85
Gross Profit Margin	100 %	-	-	-