GERH VOLDNES AS

6090 FOSNAVÅG

Finances

Return on Equity

−12,64 %

Current Ratio

136,43

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	364 000	310 000	6 300 000
Net Income	−641 000	722 000	549 000	4 324 000
Total Assets	7 456 000	6 079 000	6 573 000	7 239 000
Total Equity	5 071 000	5 239 000	5 127 000	4 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	364 000	310 000	6 300 000
Expenditure	337 000	317 000	462 000	754 000
Operating Profit	−655 000	47 000	−152 000	5 545 000
Financial Income	453 000	787 000	723 000	29 000
Financial Costs	559 000	87 000	59 000	−22 000
Financial Balance	−106 000	700 000	664 000	51 000
Earnings Before Tax	−761 000	747 000	512 000	5 539 000
Tax	−120 000	25 000	−37 000	1 215 000
Net Income	−641 000	722 000	549 000	4 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	1 157 000	1 313 000	1 382 000
Total Current Assets	6 276 000	4 921 000	5 260 000	5 858 000
Total Assets	7 456 000	6 079 000	6 573 000	7 239 000
Total Retained Equity	4 791 000	4 959 000	4 847 000	4 548 000
Total Equity	5 071 000	5 239 000	5 127 000	4 828 000
Total Long-Term Debt	2 338 000	409 000	1 136 000	1 566 000
Total Current Debt	46 000	430 000	310 000	845 000
Total Equity and Debt	7 456 000	6 079 000	6 573 000	7 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	326 000	310 000	0
Other Income	0	38 000	0	0
Revenue	2 000	364 000	310 000	6 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	10 000	134 000
Depreciation	4 000	9 000	64 000	58 000
Impairment	0	0	0	0
Expenditure	337 000	317 000	462 000	754 000
Operating Profit	−655 000	47 000	−152 000	5 545 000
Financial Income	453 000	787 000	723 000	29 000
Financial Costs	559 000	87 000	59 000	−22 000
Financial Balance	−106 000	700 000	664 000	51 000
Dividends	25 000	610 000	250 000	0
Net Income	−641 000	722 000	549 000	4 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 051 000	1 024 000	1 024 000	1 024 000
Machinery and Plant Facilities	0	0	28 000	0
Fixtures	41 000	46 000	249 000	340 000
Total Tangible Assets	1 093 000	1 070 000	1 301 000	1 365 000
Total Fiancial Fixed Assets	87 000	87 000	12 000	17 000
Total Fixed Assets	1 180 000	1 157 000	1 313 000	1 382 000
Stock	0	0	0	0
Total Investments	2 968 000	3 458 000	2 358 000	50 000
Cash, Bank	1 221 000	1 366 000	2 902 000	5 765 000
Total Current Assets	6 276 000	4 921 000	5 260 000	5 858 000
Total Assets	7 456 000	6 079 000	6 573 000	7 239 000
Total Equity	5 071 000	5 239 000	5 127 000	4 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 338 000	409 000	1 136 000	1 566 000
Creditors	46 000	−4 000	17 000	0
Unpaid Taxes	0	0	4 000	17 000
Dividends	25 000	610 000	250 000	0
Other Current Debt	0	0	1 000	203 000
Total Current Debt	46 000	430 000	310 000	845 000
Total Equity and Debt	7 456 000	6 079 000	6 573 000	7 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	13,78 %	10,71 %	89,56 %
Debt-to-Equity Ratio	0,46	0,08	0,22	0,32
Operating Profit Margin	−32 750 %	12,91 %	−49,03 %	88,02 %
Current Ratio	136,43	11,44	16,97	6,93
Quick Ratio	136,43	11,44	16,97	6,93
Equity Ratio	0,68	0,86	0,78	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %