GEDIGEN HOLDING AS

5022 BERGEN

Finances

Return on Equity

22,14 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 273 000	0	0	0
Net Income	4 402 000	−56 000	−6 000	37 000
Total Assets	44 438 000	12 546 000	13 046 000	13 646 000
Total Equity	19 881 000	12 527 000	12 583 000	13 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 273 000	0	0	0
Expenditure	82 450 000	6 000	6 000	5 000
Operating Profit	5 824 000	−6 000	−6 000	−5 000
Financial Income	311 000	0	0	42 000
Financial Costs	507 000	50 000	0	0
Financial Balance	−196 000	−50 000	0	42 000
Earnings Before Tax	5 627 000	−56 000	−6 000	37 000
Tax	1 225 000	0	0	0
Net Income	4 402 000	−56 000	−6 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 962 000	10 600 000	10 200 000	10 200 000
Total Current Assets	29 476 000	1 946 000	2 846 000	3 446 000
Total Assets	44 438 000	12 546 000	13 046 000	13 646 000
Total Retained Equity	19 851 000	12 497 000	12 553 000	13 209 000
Total Equity	19 881 000	12 527 000	12 583 000	13 239 000
Total Long-Term Debt	12 793 000	0	0	0
Total Current Debt	11 764 000	19 000	463 000	407 000
Total Equity and Debt	44 438 000	12 546 000	13 046 000	13 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 234 000	0	0	0
Other Income	39 000	0	0	0
Revenue	88 273 000	0	0	0
Cost of Goods Sold	52 955 000	0	0	0
Salary Costs	14 187 000	0	0	0
Depreciation	4 253 000	0	0	0
Impairment	0	0	0	0
Expenditure	82 450 000	6 000	6 000	5 000
Operating Profit	5 824 000	−6 000	−6 000	−5 000
Financial Income	311 000	0	0	42 000
Financial Costs	507 000	50 000	0	0
Financial Balance	−196 000	−50 000	0	42 000
Dividends	0	0	450 000	400 000
Net Income	4 402 000	−56 000	−6 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 807 000	0	0	0
Total Intangible Assets	9 894 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 733 000	0	0	0
Total Tangible Assets	3 733 000	0	0	0
Total Fiancial Fixed Assets	1 335 000	10 600 000	10 200 000	10 200 000
Total Fixed Assets	14 962 000	10 600 000	10 200 000	10 200 000
Stock	16 745 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 517 000	0	0	0
Total Current Assets	29 476 000	1 946 000	2 846 000	3 446 000
Total Assets	44 438 000	12 546 000	13 046 000	13 646 000
Total Equity	19 881 000	12 527 000	12 583 000	13 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 793 000	0	0	0
Creditors	6 423 000	0	0	0
Unpaid Taxes	2 675 000	0	0	0
Dividends	0	0	450 000	400 000
Other Current Debt	1 359 000	19 000	13 000	7 000
Total Current Debt	11 764 000	19 000	463 000	407 000
Total Equity and Debt	44 438 000	12 546 000	13 046 000	13 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	−0,45 %	−0,05 %	0,28 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	6,6 %	-	-	-
Current Ratio	2,51	102,42	6,15	8,47
Quick Ratio	−5,92	102,42	6,15	8,47
Equity Ratio	0,45	1	0,96	0,97
Gross Profit Margin	40,01 %	-	-	-