GEFO EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	773 000	806 000	738 000
Net Income	296 000	349 000	336 000	114 000
Total Assets	7 797 000	7 929 000	8 008 000	8 144 000
Total Equity	4 420 000	4 124 000	3 775 000	3 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	773 000	806 000	738 000
Expenditure	221 000	192 000	205 000	352 000
Operating Profit	531 000	581 000	602 000	386 000
Financial Income	10 000	5 000	7 000	4 000
Financial Costs	158 000	136 000	176 000	203 000
Financial Balance	−148 000	−131 000	−169 000	−199 000
Earnings Before Tax	383 000	450 000	433 000	187 000
Tax	87 000	101 000	97 000	74 000
Net Income	296 000	349 000	336 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 501 000	7 552 000	7 602 000	7 653 000
Total Current Assets	296 000	378 000	405 000	491 000
Total Assets	7 797 000	7 929 000	8 008 000	8 144 000
Total Retained Equity	4 379 000	4 083 000	3 734 000	3 398 000
Total Equity	4 420 000	4 124 000	3 775 000	3 440 000
Total Long-Term Debt	3 174 000	3 605 000	4 034 000	4 436 000
Total Current Debt	203 000	200 000	198 000	268 000
Total Equity and Debt	7 797 000	7 929 000	8 008 000	8 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	773 000	806 000	738 000
Revenue	752 000	773 000	806 000	738 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	191 000
Impairment	0	0	0	0
Expenditure	221 000	192 000	205 000	352 000
Operating Profit	531 000	581 000	602 000	386 000
Financial Income	10 000	5 000	7 000	4 000
Financial Costs	158 000	136 000	176 000	203 000
Financial Balance	−148 000	−131 000	−169 000	−199 000
Dividends	0	0	0	0
Net Income	296 000	349 000	336 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 501 000	7 552 000	7 602 000	7 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 501 000	7 552 000	7 602 000	7 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 501 000	7 552 000	7 602 000	7 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	378 000	405 000	491 000
Total Current Assets	296 000	378 000	405 000	491 000
Total Assets	7 797 000	7 929 000	8 008 000	8 144 000
Total Equity	4 420 000	4 124 000	3 775 000	3 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 174 000	3 605 000	4 034 000	4 436 000
Creditors	14 000	0	0	7 000
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	87 000	85 000	88 000	173 000
Total Current Debt	203 000	200 000	198 000	268 000
Total Equity and Debt	7 797 000	7 929 000	8 008 000	8 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	8,46 %	8,9 %	3,31 %
Debt-to-Equity Ratio	0,72	0,87	1,07	1,29
Operating Profit Margin	70,61 %	75,16 %	74,69 %	52,3 %
Current Ratio	1,46	1,89	2,05	1,83
Quick Ratio	1,46	1,89	2,05	1,83
Equity Ratio	0,57	0,52	0,47	0,42
Gross Profit Margin	100 %	100 %	100 %	99,59 %