GEKRI AS

5016 BERGEN

Finances

Return on Equity

0,14 %

Current Ratio

3,18

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	82 743 000	113 405 000	157 542 000
Net Income	648 000	456 308 000	71 881 000
Total Assets	1 075 086 000	1 071 439 000	964 416 000
Total Equity	474 297 000	481 455 000	110 180 000

Income (NOK)	2022	2021	2020
Revenue	82 743 000	113 405 000	157 542 000
Expenditure	59 446 000	84 879 000	60 977 000
Operating Profit	23 297 000	28 527 000	96 565 000
Financial Income	2 509 000	440 525 000	6 485 000
Financial Costs	21 465 000	10 603 000	24 303 000
Financial Balance	−18 956 000	429 922 000	−17 818 000
Earnings Before Tax	4 341 000	458 449 000	78 747 000
Tax	3 693 000	2 141 000	6 866 000
Net Income	648 000	456 308 000	71 881 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	940 050 000	830 824 000	803 337 000
Total Current Assets	135 037 000	240 615 000	161 079 000
Total Assets	1 075 086 000	1 071 439 000	964 416 000
Total Retained Equity	431 816 000	439 074 000	15 309 000
Total Equity	474 297 000	481 455 000	110 180 000
Total Long-Term Debt	558 348 000	468 207 000	751 887 000
Total Current Debt	42 441 000	121 777 000	102 349 000
Total Equity and Debt	1 075 086 000	1 071 439 000	964 416 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	82 743 000	113 405 000	157 542 000
Revenue	82 743 000	113 405 000	157 542 000
Cost of Goods Sold	0	0	0
Salary Costs	6 638 000	7 001 000	6 210 000
Depreciation	23 719 000	53 611 000	29 007 000
Impairment	0	0	0
Expenditure	59 446 000	84 879 000	60 977 000
Operating Profit	23 297 000	28 527 000	96 565 000
Financial Income	2 509 000	440 525 000	6 485 000
Financial Costs	21 465 000	10 603 000	24 303 000
Financial Balance	−18 956 000	429 922 000	−17 818 000
Dividends	0	0	0
Net Income	648 000	456 308 000	71 881 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	892 847 000	780 374 000	767 011 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 998 000	2 256 000	1 054 000
Total Tangible Assets	894 845 000	782 630 000	768 064 000
Total Fiancial Fixed Assets	45 205 000	48 194 000	35 273 000
Total Fixed Assets	940 050 000	830 824 000	803 337 000
Stock	0	0	0
Total Investments	92 957 000	0	0
Cash, Bank	38 819 000	239 196 000	141 335 000
Total Current Assets	135 037 000	240 615 000	161 079 000
Total Assets	1 075 086 000	1 071 439 000	964 416 000
Total Equity	474 297 000	481 455 000	110 180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	558 348 000	468 207 000	751 887 000
Creditors	3 200 000	2 843 000	3 227 000
Unpaid Taxes	815 000	681 000	596 000
Dividends	0	0	0
Other Current Debt	20 634 000	23 482 000	13 237 000
Total Current Debt	42 441 000	121 777 000	102 349 000
Total Equity and Debt	1 075 086 000	1 071 439 000	964 416 000

Financial indicators	2022	2021	2020
Return on Equity	0,14 %	94,78 %	65,24 %
Debt-to-Equity Ratio	1,18	0,97	6,82
Operating Profit Margin	28,16 %	25,15 %	61,29 %
Current Ratio	3,18	1,98	1,57
Quick Ratio	3,18	1,98	1,57
Equity Ratio	0,44	0,45	0,11
Gross Profit Margin	100 %	100 %	100 %