GESTIMA AS

6770 NORDFJORDEID

Finances

Return on Equity

−0,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Net Income	−18 000	1 118 000	209 000	297 000
Total Assets	3 874 000	4 693 000	4 218 000	4 365 000
Total Equity	2 261 000	3 879 000	3 560 000	3 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Expenditure	27 000	30 000	27 000	34 000
Operating Profit	−27 000	−30 000	−27 000	−18 000
Financial Income	3 000	1 110 000	296 000	328 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 110 000	296 000	328 000
Earnings Before Tax	−23 000	1 080 000	268 000	310 000
Tax	−6 000	−39 000	59 000	13 000
Net Income	−18 000	1 118 000	209 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	656 000	656 000	656 000
Total Current Assets	3 218 000	4 037 000	3 563 000	3 709 000
Total Assets	3 874 000	4 693 000	4 218 000	4 365 000
Total Retained Equity	1 549 000	3 166 000	2 848 000	3 239 000
Total Equity	2 261 000	3 879 000	3 560 000	3 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 613 000	814 000	658 000	414 000
Total Equity and Debt	3 874 000	4 693 000	4 218 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	16 000
Revenue	0	0	0	16 000
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	30 000	27 000	34 000
Operating Profit	−27 000	−30 000	−27 000	−18 000
Financial Income	3 000	1 110 000	296 000	328 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 110 000	296 000	328 000
Dividends	1 600 000	800 000	600 000	400 000
Net Income	−18 000	1 118 000	209 000	297 000

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	656 000	656 000	656 000	656 000
Total Fixed Assets	656 000	656 000	656 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	2 061 000	2 215 000	432 000
Total Current Assets	3 218 000	4 037 000	3 563 000	3 709 000
Total Assets	3 874 000	4 693 000	4 218 000	4 365 000
Total Equity	2 261 000	3 879 000	3 560 000	3 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	800 000	600 000	400 000
Other Current Debt	13 000	1 000	1 000	1 000
Total Current Debt	1 613 000	814 000	658 000	414 000
Total Equity and Debt	3 874 000	4 693 000	4 218 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	28,82 %	5,87 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−112,5 %
Current Ratio	2	4,96	5,41	8,96
Quick Ratio	2	4,96	5,41	8,96
Equity Ratio	0,58	0,83	0,84	0,91
Gross Profit Margin	-	-	-	100 %