GEKO BYGG AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,13 %

Current Ratio

40,5

Debt-to-Equity Ratio

52,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	36 000	0	0
Net Income	107 000	1 000	−34 000	69 000
Total Assets	13 827 000	12 804 000	3 679 000	3 658 000
Total Equity	254 000	146 000	145 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	36 000	0	0
Expenditure	−313 000	−28 000	247 000	−83 000
Operating Profit	534 000	64 000	−246 000	83 000
Financial Income	0	0	0	0
Financial Costs	396 000	72 000	−212 000	122 000
Financial Balance	−396 000	−72 000	212 000	−122 000
Earnings Before Tax	138 000	−8 000	−34 000	−39 000
Tax	30 000	−9 000	0	−108 000
Net Income	107 000	1 000	−34 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	612 000	3 679 000	0
Total Current Assets	13 324 000	12 193 000	0	3 658 000
Total Assets	13 827 000	12 804 000	3 679 000	3 658 000
Total Retained Equity	−230 000	−337 000	−339 000	−304 000
Total Equity	254 000	146 000	145 000	179 000
Total Long-Term Debt	13 244 000	12 640 000	3 535 000	3 378 000
Total Current Debt	329 000	18 000	−1 000	101 000
Total Equity and Debt	13 827 000	12 804 000	3 679 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	36 000	0	0
Revenue	221 000	36 000	0	0
Cost of Goods Sold	−384 000	−72 000	213 000	−123 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−313 000	−28 000	247 000	−83 000
Operating Profit	534 000	64 000	−246 000	83 000
Financial Income	0	0	0	0
Financial Costs	396 000	72 000	−212 000	122 000
Financial Balance	−396 000	−72 000	212 000	−122 000
Dividends	0	0	0	0
Net Income	107 000	1 000	−34 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	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	502 000	602 000	3 679 000	0
Total Fixed Assets	502 000	612 000	3 679 000	0
Stock	13 251 000	12 144 000	0	3 166 000
Total Investments	0	0	0	0
Cash, Bank	73 000	49 000	0	0
Total Current Assets	13 324 000	12 193 000	0	3 658 000
Total Assets	13 827 000	12 804 000	3 679 000	3 658 000
Total Equity	254 000	146 000	145 000	179 000
Short-Term Group Debt	0	0	0	81 000
Total Long-Term Debt	13 244 000	12 640 000	3 535 000	3 378 000
Creditors	308 000	18 000	−1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	329 000	18 000	−1 000	101 000
Total Equity and Debt	13 827 000	12 804 000	3 679 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	0,68 %	−23,45 %	38,55 %
Debt-to-Equity Ratio	52,14	86,58	24,38	18,87
Operating Profit Margin	241,63 %	177,78 %	-	-
Current Ratio	40,5	677,39	−0	36,22
Quick Ratio	−1,03	−1,01	−0	−1,19
Equity Ratio	0,02	0,01	0,04	0,05
Gross Profit Margin	273,76 %	300 %	-	-