GESTI EIENDOM AS

4021 STAVANGER

Finances

Return on Equity

5,79 %

Current Ratio

26,05

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 231 000	1 542 000	1 630 000	934 000
Total Assets	63 041 000	60 610 000	58 634 000	56 556 000
Total Equity	21 250 000	20 019 000	20 019 000	20 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	63 000	56 000	47 000
Operating Profit	−70 000	−63 000	−56 000	−47 000
Financial Income	2 501 000	2 040 000	2 146 000	1 404 000
Financial Costs	852 000	0	0	157 000
Financial Balance	1 649 000	2 040 000	2 146 000	1 247 000
Earnings Before Tax	1 578 000	1 977 000	2 090 000	1 200 000
Tax	347 000	435 000	460 000	266 000
Net Income	1 231 000	1 542 000	1 630 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000 000	54 000 000	54 000 000	54 000 000
Total Current Assets	9 041 000	6 610 000	4 634 000	2 556 000
Total Assets	63 041 000	60 610 000	58 634 000	56 556 000
Total Retained Equity	1 231 000	0	0	0
Total Equity	21 250 000	20 019 000	20 019 000	20 019 000
Total Long-Term Debt	41 444 000	0	0	0
Total Current Debt	347 000	40 591 000	38 615 000	36 537 000
Total Equity and Debt	63 041 000	60 610 000	58 634 000	56 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	63 000	56 000	47 000
Operating Profit	−70 000	−63 000	−56 000	−47 000
Financial Income	2 501 000	2 040 000	2 146 000	1 404 000
Financial Costs	852 000	0	0	157 000
Financial Balance	1 649 000	2 040 000	2 146 000	1 247 000
Dividends	0	0	0	0
Net Income	1 231 000	1 542 000	1 630 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000 000	54 000 000	54 000 000	54 000 000
Total Fixed Assets	54 000 000	54 000 000	54 000 000	54 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 031 000	1 091 000	1 156 000
Total Current Assets	9 041 000	6 610 000	4 634 000	2 556 000
Total Assets	63 041 000	60 610 000	58 634 000	56 556 000
Total Equity	21 250 000	20 019 000	20 019 000	20 019 000
Short-Term Group Debt	0	40 591 000	38 615 000	36 525 000
Total Long-Term Debt	41 444 000	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	347 000	40 591 000	38 615 000	36 537 000
Total Equity and Debt	63 041 000	60 610 000	58 634 000	56 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	7,7 %	8,14 %	4,67 %
Debt-to-Equity Ratio	1,95	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,05	0,16	0,12	0,07
Quick Ratio	26,05	0,16	0,12	0,07
Equity Ratio	0,34	0,33	0,34	0,35
Gross Profit Margin	-	-	-	-