company

GEMBA AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

79,36 %

Current Ratio

49,43

Debt-to-Equity Ratio

9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	195 000	0	92 000
Net Income	273 000	52 000	−237 000	−73 000
Total Assets	3 533 000	3 353 000	19 000	2 125 000
Total Equity	344 000	71 000	19 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	195 000	0	92 000
Expenditure	176 000	123 000	229 000	109 000
Operating Profit	373 000	72 000	−229 000	−17 000
Financial Income	1 000	1 000	0	0
Financial Costs	101 000	21 000	8 000	56 000
Financial Balance	−100 000	−20 000	−8 000	−56 000
Earnings Before Tax	273 000	52 000	−237 000	−73 000
Tax	0	0	0	0
Net Income	273 000	52 000	−237 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 187 000	3 219 000	0	2 071 000
Total Current Assets	346 000	134 000	19 000	54 000
Total Assets	3 533 000	3 353 000	19 000	2 125 000
Total Retained Equity	244 000	−29 000	−81 000	703 000
Total Equity	344 000	71 000	19 000	803 000
Total Long-Term Debt	3 182 000	3 276 000	0	1 319 000
Total Current Debt	7 000	7 000	1 000	3 000
Total Equity and Debt	3 533 000	3 353 000	19 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	195 000	0	92 000
Revenue	549 000	195 000	0	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	11 000	0	23 000
Impairment	0	0	0	0
Expenditure	176 000	123 000	229 000	109 000
Operating Profit	373 000	72 000	−229 000	−17 000
Financial Income	1 000	1 000	0	0
Financial Costs	101 000	21 000	8 000	56 000
Financial Balance	−100 000	−20 000	−8 000	−56 000
Dividends	0	0	0	0
Net Income	273 000	52 000	−237 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 187 000	3 219 000	0	2 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 187 000	3 219 000	0	2 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 187 000	3 219 000	0	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	134 000	19 000	52 000
Total Current Assets	346 000	134 000	19 000	54 000
Total Assets	3 533 000	3 353 000	19 000	2 125 000
Total Equity	344 000	71 000	19 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 182 000	3 276 000	0	1 319 000
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	0	3 000
Total Current Debt	7 000	7 000	1 000	3 000
Total Equity and Debt	3 533 000	3 353 000	19 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,36 %	73,24 %	−1 247,37 %	−9,09 %
Debt-to-Equity Ratio	9,25	46,14	0	1,64
Operating Profit Margin	67,94 %	36,92 %	-	−18,48 %
Current Ratio	49,43	19,14	19	18
Quick Ratio	49,43	19,14	19	18
Equity Ratio	0,1	0,02	1	0,38
Gross Profit Margin	100 %	100 %	-	100 %

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