GERD LAILA HOLDING AS

6899 BALESTRAND

Finances

Return on Equity

27,35 %

Current Ratio

26,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	305 000	−10 000	520 000	−2 000
Total Assets	1 138 000	832 000	1 041 000	541 000
Total Equity	1 115 000	810 000	820 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	10 000	2 000
Operating Profit	−16 000	−10 000	−10 000	−2 000
Financial Income	320 000	0	530 000	0
Financial Costs	0	0	0	0
Financial Balance	320 000	0	530 000	0
Earnings Before Tax	305 000	−10 000	520 000	−2 000
Tax	0	0	0	0
Net Income	305 000	−10 000	520 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	511 000	511 000	511 000
Total Current Assets	628 000	321 000	530 000	31 000
Total Assets	1 138 000	832 000	1 041 000	541 000
Total Retained Equity	1 085 000	780 000	790 000	471 000
Total Equity	1 115 000	810 000	820 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	22 000	221 000	41 000
Total Equity and Debt	1 138 000	832 000	1 041 000	541 000

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	16 000	10 000	10 000	2 000
Operating Profit	−16 000	−10 000	−10 000	−2 000
Financial Income	320 000	0	530 000	0
Financial Costs	0	0	0	0
Financial Balance	320 000	0	530 000	0
Dividends	0	0	200 000	0
Net Income	305 000	−10 000	520 000	−2 000

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	511 000	511 000	511 000	511 000
Total Fixed Assets	511 000	511 000	511 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	321 000	280 000	30 000
Total Current Assets	628 000	321 000	530 000	31 000
Total Assets	1 138 000	832 000	1 041 000	541 000
Total Equity	1 115 000	810 000	820 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	24 000	22 000	21 000	39 000
Total Current Debt	24 000	22 000	221 000	41 000
Total Equity and Debt	1 138 000	832 000	1 041 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	−1,23 %	63,41 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,17	14,59	2,4	0,76
Quick Ratio	26,17	14,59	2,4	0,76
Equity Ratio	0,98	0,97	0,79	0,93
Gross Profit Margin	-	-	-	-