GENTAS EIENDOMSINVEST II AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−128,6 %

Current Ratio

11,63

Debt-to-Equity Ratio

25,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 092 000	340 000	2 602 000	578 000
Net Income	−1 767 000	−818 000	1 828 000	−433 000
Total Assets	39 963 000	35 798 000	12 118 000	23 380 000
Total Equity	1 374 000	3 140 000	3 958 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 092 000	340 000	2 602 000	578 000
Expenditure	18 079 000	182 000	89 000	253 000
Operating Profit	14 000	158 000	2 513 000	325 000
Financial Income	0	0	0	0
Financial Costs	1 781 000	976 000	480 000	758 000
Financial Balance	−1 781 000	−976 000	−480 000	−758 000
Earnings Before Tax	−1 767 000	−818 000	2 033 000	−433 000
Tax	0	0	205 000	0
Net Income	−1 767 000	−818 000	1 828 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 767 000
Total Current Assets	39 963 000	35 798 000	12 118 000	1 614 000
Total Assets	39 963 000	35 798 000	12 118 000	23 380 000
Total Retained Equity	−2 856 000	−1 090 000	−272 000	−1 099 000
Total Equity	1 374 000	3 140 000	3 958 000	3 131 000
Total Long-Term Debt	35 152 000	25 972 000	0	0
Total Current Debt	3 437 000	6 685 000	8 159 000	20 249 000
Total Equity and Debt	39 963 000	35 798 000	12 118 000	23 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 023 000	340 000	622 000	0
Other Income	69 000	0	1 980 000	578 000
Revenue	18 092 000	340 000	2 602 000	578 000
Cost of Goods Sold	17 900 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 079 000	182 000	89 000	253 000
Operating Profit	14 000	158 000	2 513 000	325 000
Financial Income	0	0	0	0
Financial Costs	1 781 000	976 000	480 000	758 000
Financial Balance	−1 781 000	−976 000	−480 000	−758 000
Dividends	0	0	1 000 000	0
Net Income	−1 767 000	−818 000	1 828 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	21 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	21 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 767 000
Stock	36 717 000	35 745 000	11 967 000	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	53 000	140 000	275 000
Total Current Assets	39 963 000	35 798 000	12 118 000	1 614 000
Total Assets	39 963 000	35 798 000	12 118 000	23 380 000
Total Equity	1 374 000	3 140 000	3 958 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 152 000	25 972 000	0	0
Creditors	1 318 000	129 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	2 120 000	6 555 000	0	1 220 000
Total Current Debt	3 437 000	6 685 000	8 159 000	20 249 000
Total Equity and Debt	39 963 000	35 798 000	12 118 000	23 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,6 %	−26,05 %	46,18 %	−13,83 %
Debt-to-Equity Ratio	25,58	8,27	0	0
Operating Profit Margin	0,08 %	46,47 %	96,58 %	56,23 %
Current Ratio	11,63	5,35	1,49	0,08
Quick Ratio	−1,2	−1,23	−3,18	0,08
Equity Ratio	0,03	0,09	0,33	0,13
Gross Profit Margin	1,06 %	100 %	100 %	100 %