GEFRE HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

−24,53 %

Current Ratio

0,4

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	0	40 000	87 000
Total Assets	7 573 000	7 182 000	7 140 000	7 389 000
Total Equity	1 056 000	1 315 000	1 315 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	3 000	−16 000	46 000
Operating Profit	−27 000	−3 000	16 000	−46 000
Financial Income	455 000	153 000	210 000	376 000
Financial Costs	687 000	150 000	186 000	218 000
Financial Balance	−232 000	3 000	24 000	158 000
Earnings Before Tax	−259 000	0	40 000	111 000
Tax	0	0	0	25 000
Net Income	−259 000	0	40 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 706 000	6 706 000	6 706 000	6 706 000
Total Current Assets	868 000	476 000	434 000	683 000
Total Assets	7 573 000	7 182 000	7 140 000	7 389 000
Total Retained Equity	776 000	1 035 000	1 035 000	1 036 000
Total Equity	1 056 000	1 315 000	1 315 000	1 316 000
Total Long-Term Debt	4 328 000	4 715 000	5 108 000	4 905 000
Total Current Debt	2 189 000	1 151 000	716 000	1 168 000
Total Equity and Debt	7 573 000	7 182 000	7 140 000	7 389 000

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	27 000	3 000	−16 000	46 000
Operating Profit	−27 000	−3 000	16 000	−46 000
Financial Income	455 000	153 000	210 000	376 000
Financial Costs	687 000	150 000	186 000	218 000
Financial Balance	−232 000	3 000	24 000	158 000
Dividends	0	0	40 000	0
Net Income	−259 000	0	40 000	87 000

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	6 706 000	6 706 000	6 706 000	6 706 000
Total Fixed Assets	6 706 000	6 706 000	6 706 000	6 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	216 000	127 000	157 000
Total Current Assets	868 000	476 000	434 000	683 000
Total Assets	7 573 000	7 182 000	7 140 000	7 389 000
Total Equity	1 056 000	1 315 000	1 315 000	1 316 000
Short-Term Group Debt	2 167 000	1 151 000	676 000	1 143 000
Total Long-Term Debt	4 328 000	4 715 000	5 108 000	4 905 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	40 000	0
Other Current Debt	21 000	0	0	0
Total Current Debt	2 189 000	1 151 000	716 000	1 168 000
Total Equity and Debt	7 573 000	7 182 000	7 140 000	7 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,53 %	0 %	3,04 %	6,61 %
Debt-to-Equity Ratio	4,1	3,59	3,88	3,73
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,41	0,61	0,58
Quick Ratio	0,4	0,41	0,61	0,58
Equity Ratio	0,14	0,18	0,18	0,18
Gross Profit Margin	-	-	-	-