GERSEMI AS

1362 HOSLE

Finances

Return on Equity

46,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 192 000	2 571 000	−1 721 000	3 453 000
Total Assets	2 547 000	2 452 000	8 415 000	9 812 000
Total Equity	2 547 000	1 947 000	1 234 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	201 000	268 000	234 000
Operating Profit	−1 000	−201 000	−268 000	−234 000
Financial Income	1 292 000	3 354 000	0	4 316 000
Financial Costs	99 000	38 000	1 490 000	69 000
Financial Balance	1 193 000	3 316 000	−1 490 000	4 247 000
Earnings Before Tax	1 192 000	3 115 000	−1 758 000	4 014 000
Tax	0	544 000	−38 000	561 000
Net Income	1 192 000	2 571 000	−1 721 000	3 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 547 000	2 452 000	8 415 000	9 812 000
Total Assets	2 547 000	2 452 000	8 415 000	9 812 000
Total Retained Equity	2 517 000	0	1 204 000	2 815 000
Total Equity	2 547 000	1 947 000	1 234 000	2 845 000
Total Long-Term Debt	0	0	7 181 000	6 406 000
Total Current Debt	0	505 000	0	560 000
Total Equity and Debt	2 547 000	2 452 000	8 415 000	9 812 000

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	1 000	201 000	268 000	234 000
Operating Profit	−1 000	−201 000	−268 000	−234 000
Financial Income	1 292 000	3 354 000	0	4 316 000
Financial Costs	99 000	38 000	1 490 000	69 000
Financial Balance	1 193 000	3 316 000	−1 490 000	4 247 000
Dividends	600 000	0	0	0
Net Income	1 192 000	2 571 000	−1 721 000	3 453 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	412 000	2 021 000	1 575 000	7 060 000
Cash, Bank	2 134 000	431 000	6 802 000	2 752 000
Total Current Assets	2 547 000	2 452 000	8 415 000	9 812 000
Total Assets	2 547 000	2 452 000	8 415 000	9 812 000
Total Equity	2 547 000	1 947 000	1 234 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 181 000	6 406 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	505 000	0	0
Total Current Debt	0	505 000	0	560 000
Total Equity and Debt	2 547 000	2 452 000	8 415 000	9 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,8 %	132,05 %	−139,47 %	121,37 %
Debt-to-Equity Ratio	0	0	5,82	2,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,86	-	17,52
Quick Ratio	-	4,86	-	17,52
Equity Ratio	1	0,79	0,15	0,29
Gross Profit Margin	-	-	-	-