GEVELT HOLDING AS

3303 HOKKSUND

Finances

Return on Equity

0,73 %

Current Ratio

9,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 413 000	8 943 000	11 990 000	4 150 000
Net Income	1 777 000	−8 486 000	2 450 000	95 866 000
Total Assets	265 578 000	265 180 000	279 214 000	287 243 000
Total Equity	241 777 000	247 000 000	262 486 000	269 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 413 000	8 943 000	11 990 000	4 150 000
Expenditure	2 771 000	10 658 000	7 234 000	1 048 000
Operating Profit	8 642 000	−1 715 000	4 756 000	3 102 000
Financial Income	5 372 000	17 878 000	7 610 000	101 455 000
Financial Costs	12 236 000	20 283 000	10 694 000	7 114 000
Financial Balance	−6 864 000	−2 405 000	−3 084 000	94 341 000
Earnings Before Tax	1 777 000	−4 120 000	1 672 000	97 442 000
Tax	0	4 366 000	−778 000	1 575 000
Net Income	1 777 000	−8 486 000	2 450 000	95 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 207 000	165 169 000	250 644 000	227 309 000
Total Current Assets	132 371 000	100 011 000	28 570 000	59 934 000
Total Assets	265 578 000	265 180 000	279 214 000	287 243 000
Total Retained Equity	−26 553 000	−21 331 000	−5 844 000	887 000
Total Equity	241 777 000	247 000 000	262 486 000	269 217 000
Total Long-Term Debt	10 000 000	0	0	876 000
Total Current Debt	13 801 000	18 180 000	16 728 000	17 150 000
Total Equity and Debt	265 578 000	265 180 000	279 214 000	287 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 413 000	8 943 000	8 634 000	2 030 000
Other Income	0	0	3 356 000	2 120 000
Revenue	11 413 000	8 943 000	11 990 000	4 150 000
Cost of Goods Sold	2 718 000	3 333 000	4 013 000	48 000
Salary Costs	152 000	150 000	246 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 771 000	10 658 000	7 234 000	1 048 000
Operating Profit	8 642 000	−1 715 000	4 756 000	3 102 000
Financial Income	5 372 000	17 878 000	7 610 000	101 455 000
Financial Costs	12 236 000	20 283 000	10 694 000	7 114 000
Financial Balance	−6 864 000	−2 405 000	−3 084 000	94 341 000
Dividends	7 000 000	7 000 000	7 000 000	7 000 000
Net Income	1 777 000	−8 486 000	2 450 000	95 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 295 000	31 894 000	23 334 000	32 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 295 000	31 894 000	23 334 000	32 134 000
Total Fiancial Fixed Assets	98 912 000	133 274 000	227 311 000	195 175 000
Total Fixed Assets	133 207 000	165 169 000	250 644 000	227 309 000
Stock	14 437 000	14 447 000	14 767 000	14 809 000
Total Investments	0	0	0	0
Cash, Bank	10 745 000	8 410 000	8 428 000	35 233 000
Total Current Assets	132 371 000	100 011 000	28 570 000	59 934 000
Total Assets	265 578 000	265 180 000	279 214 000	287 243 000
Total Equity	241 777 000	247 000 000	262 486 000	269 217 000
Short-Term Group Debt	0	0	0	147 000
Total Long-Term Debt	10 000 000	0	0	876 000
Creditors	199 000	571 000	123 000	0
Unpaid Taxes	476 000	419 000	309 000	6 000
Dividends	7 000 000	7 000 000	7 000 000	7 000 000
Other Current Debt	13 126 000	12 824 000	14 867 000	15 527 000
Total Current Debt	13 801 000	18 180 000	16 728 000	17 150 000
Total Equity and Debt	265 578 000	265 180 000	279 214 000	287 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−3,44 %	0,93 %	35,61 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	75,72 %	−19,18 %	39,67 %	74,75 %
Current Ratio	9,59	5,5	1,71	3,49
Quick Ratio	−208,13	26,79	14,57	25,6
Equity Ratio	0,91	0,93	0,94	0,94
Gross Profit Margin	76,19 %	62,73 %	66,53 %	98,84 %