GEGRA INVEST AS

4362 VIGRESTAD

Finances

Return on Equity

29,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	62 000	61 000	−6 000
Total Assets	1 082 000	1 081 000	1 015 000	804 000
Total Equity	208 000	147 000	85 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	6 000
Operating Profit	−3 000	−3 000	−3 000	−6 000
Financial Income	64 000	64 000	64 000	0
Financial Costs	0	0	0	0
Financial Balance	64 000	64 000	64 000	0
Earnings Before Tax	62 000	62 000	61 000	−6 000
Tax	0	0	0	0
Net Income	62 000	62 000	61 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 064 000	1 000 000	800 000
Total Current Assets	18 000	17 000	15 000	4 000
Total Assets	1 082 000	1 081 000	1 015 000	804 000
Total Retained Equity	178 000	117 000	55 000	−6 000
Total Equity	208 000	147 000	85 000	24 000
Total Long-Term Debt	874 000	680 000	730 000	780 000
Total Current Debt	0	254 000	200 000	0
Total Equity and Debt	1 082 000	1 081 000	1 015 000	804 000

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	3 000	3 000	3 000	6 000
Operating Profit	−3 000	−3 000	−3 000	−6 000
Financial Income	64 000	64 000	64 000	0
Financial Costs	0	0	0	0
Financial Balance	64 000	64 000	64 000	0
Dividends	0	0	0	0
Net Income	62 000	62 000	61 000	−6 000

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	1 064 000	1 064 000	1 000 000	800 000
Total Fixed Assets	1 064 000	1 064 000	1 000 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	15 000	4 000
Total Current Assets	18 000	17 000	15 000	4 000
Total Assets	1 082 000	1 081 000	1 015 000	804 000
Total Equity	208 000	147 000	85 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	680 000	730 000	780 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	254 000	200 000	0
Total Current Debt	0	254 000	200 000	0
Total Equity and Debt	1 082 000	1 081 000	1 015 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	42,18 %	71,76 %	−25 %
Debt-to-Equity Ratio	4,2	4,63	8,59	32,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,07	0,08	-
Quick Ratio	-	0,07	0,08	-
Equity Ratio	0,19	0,14	0,08	0,03
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table