GERINI AS

1423 SKI

Finances

Return on Equity

21,73 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	795 000	919 000	837 000
Net Income	136 000	134 000	161 000	108 000
Total Assets	1 163 000	1 185 000	479 000	455 000
Total Equity	626 000	490 000	356 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	795 000	919 000	837 000
Expenditure	220 000	604 000	711 000	697 000
Operating Profit	197 000	190 000	208 000	139 000
Financial Income	3 000	0	0	2 000
Financial Costs	23 000	17 000	0	1 000
Financial Balance	−20 000	−17 000	0	1 000
Earnings Before Tax	176 000	174 000	208 000	141 000
Tax	40 000	39 000	47 000	33 000
Net Income	136 000	134 000	161 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 126 000	395 000	392 000
Total Current Assets	37 000	59 000	84 000	63 000
Total Assets	1 163 000	1 185 000	479 000	455 000
Total Retained Equity	596 000	460 000	326 000	171 000
Total Equity	626 000	490 000	356 000	195 000
Total Long-Term Debt	481 000	525 000	0	0
Total Current Debt	56 000	170 000	123 000	260 000
Total Equity and Debt	1 163 000	1 185 000	479 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	173 000	92 000	122 000
Other Income	196 000	622 000	827 000	715 000
Revenue	417 000	795 000	919 000	837 000
Cost of Goods Sold	61 000	18 000	0	4 000
Salary Costs	13 000	60 000	50 000	50 000
Depreciation	0	8 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	220 000	604 000	711 000	697 000
Operating Profit	197 000	190 000	208 000	139 000
Financial Income	3 000	0	0	2 000
Financial Costs	23 000	17 000	0	1 000
Financial Balance	−20 000	−17 000	0	1 000
Dividends	0	0	0	0
Net Income	136 000	134 000	161 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	786 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	64 000	52 000
Total Tangible Assets	786 000	786 000	64 000	52 000
Total Fiancial Fixed Assets	340 000	340 000	331 000	340 000
Total Fixed Assets	1 126 000	1 126 000	395 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	44 000	79 000	43 000
Total Current Assets	37 000	59 000	84 000	63 000
Total Assets	1 163 000	1 185 000	479 000	455 000
Total Equity	626 000	490 000	356 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	525 000	0	0
Creditors	13 000	14 000	69 000	55 000
Unpaid Taxes	0	10 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	6 000	106 000	5 000	155 000
Total Current Debt	56 000	170 000	123 000	260 000
Total Equity and Debt	1 163 000	1 185 000	479 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	27,35 %	45,22 %	55,38 %
Debt-to-Equity Ratio	0,77	1,07	0	0
Operating Profit Margin	47,24 %	23,9 %	22,63 %	16,61 %
Current Ratio	0,66	0,35	0,68	0,24
Quick Ratio	0,66	0,35	0,68	0,24
Equity Ratio	0,54	0,41	0,74	0,43
Gross Profit Margin	85,37 %	97,74 %	100 %	99,52 %