GEHI AS

7045 TRONDHEIM

Finances

Return on Equity

35,14 %

Current Ratio

142,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	979 000	839 000	355 000	239 000
Total Assets	2 806 000	1 826 000	982 000	627 000
Total Equity	2 786 000	1 807 000	968 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	990 000	849 000	360 000	244 000
Financial Costs	0	0	0	0
Financial Balance	990 000	849 000	360 000	244 000
Earnings Before Tax	985 000	844 000	355 000	239 000
Tax	5 000	5 000	0	0
Net Income	979 000	839 000	355 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 706 000	1 726 000	882 000	527 000
Total Assets	2 806 000	1 826 000	982 000	627 000
Total Retained Equity	2 694 000	1 715 000	876 000	521 000
Total Equity	2 786 000	1 807 000	968 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	14 000	14 000
Total Equity and Debt	2 806 000	1 826 000	982 000	627 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	990 000	849 000	360 000	244 000
Financial Costs	0	0	0	0
Financial Balance	990 000	849 000	360 000	244 000
Dividends	0	0	0	0
Net Income	979 000	839 000	355 000	239 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	200 000	200 000	0	0
Cash, Bank	2 506 000	1 526 000	882 000	373 000
Total Current Assets	2 706 000	1 726 000	882 000	527 000
Total Assets	2 806 000	1 826 000	982 000	627 000
Total Equity	2 786 000	1 807 000	968 000	613 000
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	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	19 000	19 000	14 000	14 000
Total Equity and Debt	2 806 000	1 826 000	982 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	46,43 %	36,67 %	38,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142,42	90,84	63	37,64
Quick Ratio	142,42	90,84	63	37,64
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-