GESTORIA AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	51 000	65 000	75 000
Net Income	−199 000	917 000	78 000	513 000
Total Assets	8 713 000	9 240 000	9 213 000	9 643 000
Total Equity	7 808 000	8 958 000	8 841 000	9 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	51 000	65 000	75 000
Expenditure	261 000	182 000	167 000	233 000
Operating Profit	−215 000	−131 000	−101 000	−158 000
Financial Income	421 000	473 000	15 000	−475 000
Financial Costs	405 000	−574 000	−163 000	−1 146 000
Financial Balance	16 000	1 047 000	178 000	671 000
Earnings Before Tax	−199 000	917 000	78 000	513 000
Tax	0	0	0	0
Net Income	−199 000	917 000	78 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	713 000	721 000	731 000
Total Current Assets	8 006 000	8 527 000	8 492 000	8 912 000
Total Assets	8 713 000	9 240 000	9 213 000	9 643 000
Total Retained Equity	6 608 000	7 758 000	7 641 000	7 963 000
Total Equity	7 808 000	8 958 000	8 841 000	9 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	282 000	372 000	480 000
Total Equity and Debt	8 713 000	9 240 000	9 213 000	9 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	51 000	65 000	75 000
Revenue	47 000	51 000	65 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	40 000	39 000	40 000
Depreciation	7 000	8 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	261 000	182 000	167 000	233 000
Operating Profit	−215 000	−131 000	−101 000	−158 000
Financial Income	421 000	473 000	15 000	−475 000
Financial Costs	405 000	−574 000	−163 000	−1 146 000
Financial Balance	16 000	1 047 000	178 000	671 000
Dividends	0	0	0	0
Net Income	−199 000	917 000	78 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	675 000	675 000	675 000	675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	39 000	46 000	56 000
Total Tangible Assets	706 000	713 000	721 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	713 000	721 000	731 000
Stock	0	0	0	0
Total Investments	3 641 000	5 218 000	5 679 000	5 510 000
Cash, Bank	4 366 000	3 309 000	2 814 000	3 403 000
Total Current Assets	8 006 000	8 527 000	8 492 000	8 912 000
Total Assets	8 713 000	9 240 000	9 213 000	9 643 000
Total Equity	7 808 000	8 958 000	8 841 000	9 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	901 000	275 000	368 000	473 000
Total Current Debt	904 000	282 000	372 000	480 000
Total Equity and Debt	8 713 000	9 240 000	9 213 000	9 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	10,24 %	0,88 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−457,45 %	−256,86 %	−155,38 %	−210,67 %
Current Ratio	8,86	30,24	22,83	18,57
Quick Ratio	8,86	30,24	22,83	18,57
Equity Ratio	0,9	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %