GERA EIENDOM AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

62,42 %

Current Ratio

33,38

Debt-to-Equity Ratio

12,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	222 000	212 000	140 000
Net Income	98 000	71 000	31 000	−742 000
Total Assets	2 184 000	2 188 000	2 218 000	2 594 000
Total Equity	157 000	59 000	−12 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	222 000	212 000	140 000
Expenditure	21 000	71 000	111 000	999 000
Operating Profit	219 000	151 000	101 000	−859 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	96 000	61 000	62 000	95 000
Financial Balance	−94 000	−60 000	−61 000	−95 000
Earnings Before Tax	126 000	91 000	39 000	−955 000
Tax	28 000	20 000	9 000	−213 000
Net Income	98 000	71 000	31 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	1 943 000	1 963 000	2 012 000
Total Current Assets	267 000	245 000	255 000	582 000
Total Assets	2 184 000	2 188 000	2 218 000	2 594 000
Total Retained Equity	7 000	−91 000	−725 000	−755 000
Total Equity	157 000	59 000	−12 000	−185 000
Total Long-Term Debt	2 019 000	2 123 000	2 230 000	2 618 000
Total Current Debt	8 000	6 000	0	162 000
Total Equity and Debt	2 184 000	2 188 000	2 218 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	222 000	212 000	140 000
Revenue	240 000	222 000	212 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	71 000	111 000	999 000
Operating Profit	219 000	151 000	101 000	−859 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	96 000	61 000	62 000	95 000
Financial Balance	−94 000	−60 000	−61 000	−95 000
Dividends	0	0	0	0
Net Income	98 000	71 000	31 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	46 000	95 000
Real Eastate	1 917 000	1 917 000	1 917 000	1 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 917 000	1 917 000	1 917 000	1 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 917 000	1 943 000	1 963 000	2 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	28 000	53 000	36 000
Total Current Assets	267 000	245 000	255 000	582 000
Total Assets	2 184 000	2 188 000	2 218 000	2 594 000
Total Equity	157 000	59 000	−12 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	2 123 000	2 230 000	2 618 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	152 000
Total Current Debt	8 000	6 000	0	162 000
Total Equity and Debt	2 184 000	2 188 000	2 218 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,42 %	120,34 %	−258,33 %	401,08 %
Debt-to-Equity Ratio	12,86	35,98	−185,83	−14,15
Operating Profit Margin	91,25 %	68,02 %	47,64 %	−613,57 %
Current Ratio	33,38	40,83	-	3,59
Quick Ratio	33,38	40,83	-	3,59
Equity Ratio	0,07	0,03	−0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %