GERTS HOLDING AS

1384 ASKER

Finances

Return on Equity

71,21 %

Current Ratio

12,05

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	−180 000	2 100 000	3 100 000	840 000
Net Income	14 141 000	78 000	257 000	161 000
Total Assets	35 969 000	43 183 000	36 560 000	44 398 000
Total Equity	19 857 000	10 016 000	9 937 000	9 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	−180 000	2 100 000	3 100 000	840 000
Expenditure	1 914 000	1 984 000	2 601 000	112 000
Operating Profit	−2 094 000	116 000	499 000	728 000
Financial Income	19 476 000	621 000	630 000	0
Financial Costs	3 241 000	636 000	799 000	522 000
Financial Balance	16 235 000	−15 000	−169 000	−522 000
Earnings Before Tax	14 141 000	100 000	330 000	206 000
Tax	0	22 000	73 000	45 000
Net Income	14 141 000	78 000	257 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 402 000	40 003 000	33 196 000	43 891 000
Total Current Assets	2 567 000	3 180 000	3 364 000	507 000
Total Assets	35 969 000	43 183 000	36 560 000	44 398 000
Total Retained Equity	10 334 000	493 000	415 000	158 000
Total Equity	19 857 000	10 016 000	9 937 000	9 680 000
Total Long-Term Debt	15 900 000	32 983 000	26 452 000	32 205 000
Total Current Debt	213 000	185 000	171 000	2 512 000
Total Equity and Debt	35 969 000	43 183 000	36 560 000	44 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−180 000	2 100 000	480 000	840 000
Other Income	0	0	2 620 000	0
Revenue	−180 000	2 100 000	3 100 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	8 000	0	0
Depreciation	1 267 000	1 200 000	1 200 000	0
Impairment	0	0	0	0
Expenditure	1 914 000	1 984 000	2 601 000	112 000
Operating Profit	−2 094 000	116 000	499 000	728 000
Financial Income	19 476 000	621 000	630 000	0
Financial Costs	3 241 000	636 000	799 000	522 000
Financial Balance	16 235 000	−15 000	−169 000	−522 000
Dividends	4 300 000	0	0	0
Net Income	14 141 000	78 000	257 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 400 000	3 600 000	4 800 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 924 000	0	0	0
Total Tangible Assets	3 924 000	0	0	0
Total Fiancial Fixed Assets	27 079 000	36 403 000	28 396 000	43 891 000
Total Fixed Assets	33 402 000	40 003 000	33 196 000	43 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	455 000	92 000	502 000
Total Current Assets	2 567 000	3 180 000	3 364 000	507 000
Total Assets	35 969 000	43 183 000	36 560 000	44 398 000
Total Equity	19 857 000	10 016 000	9 937 000	9 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 900 000	32 983 000	26 452 000	32 205 000
Creditors	174 000	24 000	17 000	17 000
Unpaid Taxes	0	0	0	1 757 000
Dividends	4 300 000	0	0	0
Other Current Debt	38 000	138 000	81 000	695 000
Total Current Debt	213 000	185 000	171 000	2 512 000
Total Equity and Debt	35 969 000	43 183 000	36 560 000	44 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,21 %	0,78 %	2,59 %	1,66 %
Debt-to-Equity Ratio	0,8	3,29	2,66	3,33
Operating Profit Margin	1 163,33 %	5,52 %	16,1 %	86,67 %
Current Ratio	12,05	17,19	19,67	0,2
Quick Ratio	12,05	17,19	19,67	0,2
Equity Ratio	0,55	0,23	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %