GEBA INVEST AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	108 000	108 000	102 000
Net Income	7 000	54 000	39 000	21 000
Total Assets	2 092 000	2 246 000	2 181 000	2 124 000
Total Equity	−317 000	−324 000	−378 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	108 000	108 000	102 000
Expenditure	41 000	28 000	40 000	46 000
Operating Profit	49 000	80 000	68 000	56 000
Financial Income	0	0	0	0
Financial Costs	40 000	10 000	19 000	29 000
Financial Balance	−40 000	−10 000	−19 000	−29 000
Earnings Before Tax	9 000	70 000	50 000	27 000
Tax	2 000	15 000	11 000	6 000
Net Income	7 000	54 000	39 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 017 000	2 033 000	2 044 000
Total Current Assets	76 000	228 000	148 000	80 000
Total Assets	2 092 000	2 246 000	2 181 000	2 124 000
Total Retained Equity	−417 000	−424 000	−478 000	−517 000
Total Equity	−317 000	−324 000	−378 000	−417 000
Total Long-Term Debt	2 408 000	2 569 000	2 559 000	2 541 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 092 000	2 246 000	2 181 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	108 000	108 000	102 000
Revenue	90 000	108 000	108 000	102 000
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	41 000	28 000	40 000	46 000
Operating Profit	49 000	80 000	68 000	56 000
Financial Income	0	0	0	0
Financial Costs	40 000	10 000	19 000	29 000
Financial Balance	−40 000	−10 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	7 000	54 000	39 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	41 000	52 000
Real Eastate	1 992 000	1 992 000	1 992 000	1 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 992 000	1 992 000	1 992 000	1 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 015 000	2 017 000	2 033 000	2 044 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	75 000	227 000	147 000	79 000
Total Current Assets	76 000	228 000	148 000	80 000
Total Assets	2 092 000	2 246 000	2 181 000	2 124 000
Total Equity	−317 000	−324 000	−378 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 408 000	2 569 000	2 559 000	2 541 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 092 000	2 246 000	2 181 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−16,67 %	−10,32 %	−5,04 %
Debt-to-Equity Ratio	−7,6	−7,93	−6,77	−6,09
Operating Profit Margin	54,44 %	74,07 %	62,96 %	54,9 %
Current Ratio	-	-	-	-
Quick Ratio	−76	−228	−148	−80
Equity Ratio	−0,15	−0,14	−0,17	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %