GERHO EIENDOM AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

6,24

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 140 000	1 080 000	1 084 000
Net Income	421 000	492 000	333 000	341 000
Total Assets	10 439 000	10 092 000	5 380 000	5 487 000
Total Equity	2 226 000	1 844 000	939 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 140 000	1 080 000	1 084 000
Expenditure	700 000	600 000	492 000	476 000
Operating Profit	779 000	540 000	588 000	607 000
Financial Income	0	0	3 000	6 000
Financial Costs	240 000	142 000	121 000	137 000
Financial Balance	−240 000	−142 000	−118 000	−131 000
Earnings Before Tax	539 000	398 000	470 000	476 000
Tax	119 000	−95 000	137 000	136 000
Net Income	421 000	492 000	333 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 199 000	8 563 000	4 619 000	4 943 000
Total Current Assets	2 240 000	1 530 000	762 000	545 000
Total Assets	10 439 000	10 092 000	5 380 000	5 487 000
Total Retained Equity	1 502 000	1 120 000	214 000	631 000
Total Equity	2 226 000	1 844 000	939 000	1 356 000
Total Long-Term Debt	7 854 000	8 221 000	3 517 000	3 956 000
Total Current Debt	359 000	28 000	924 000	176 000
Total Equity and Debt	10 439 000	10 092 000	5 380 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 140 000	1 080 000	1 080 000
Other Income	40 000	0	0	4 000
Revenue	1 480 000	1 140 000	1 080 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	545 000	372 000	350 000	345 000
Impairment	0	0	0	0
Expenditure	700 000	600 000	492 000	476 000
Operating Profit	779 000	540 000	588 000	607 000
Financial Income	0	0	3 000	6 000
Financial Costs	240 000	142 000	121 000	137 000
Financial Balance	−240 000	−142 000	−118 000	−131 000
Dividends	0	0	750 000	0
Net Income	421 000	492 000	333 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	8 106 000	8 502 000	4 560 000	4 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	61 000	58 000	42 000
Total Tangible Assets	8 168 000	8 563 000	4 619 000	4 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 199 000	8 563 000	4 619 000	4 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 703 000	901 000	760 000	540 000
Total Current Assets	2 240 000	1 530 000	762 000	545 000
Total Assets	10 439 000	10 092 000	5 380 000	5 487 000
Total Equity	2 226 000	1 844 000	939 000	1 356 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	7 854 000	8 221 000	3 517 000	3 956 000
Creditors	100 000	19 000	0	0
Unpaid Taxes	34 000	0	38 000	40 000
Dividends	0	0	750 000	0
Other Current Debt	16 000	9 000	0	0
Total Current Debt	359 000	28 000	924 000	176 000
Total Equity and Debt	10 439 000	10 092 000	5 380 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	26,68 %	35,46 %	25,15 %
Debt-to-Equity Ratio	3,53	4,46	3,75	2,92
Operating Profit Margin	52,64 %	47,37 %	54,44 %	56 %
Current Ratio	6,24	54,64	0,82	3,1
Quick Ratio	6,24	54,64	0,82	3,1
Equity Ratio	0,21	0,18	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %