GEHRKEN SYSTEMS AS

1366 LYSAKER

Finances

Return on Equity

14,97 %

Current Ratio

14,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	726 000	2 277 000	791 000	838 000
Total Assets	5 113 000	5 024 000	3 454 000	3 522 000
Total Equity	4 849 000	4 823 000	3 096 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	90 000	−58 000	131 000
Operating Profit	−74 000	−90 000	58 000	−131 000
Financial Income	1 329 000	3 409 000	1 286 000	1 132 000
Financial Costs	529 000	1 042 000	552 000	163 000
Financial Balance	800 000	2 367 000	734 000	969 000
Earnings Before Tax	726 000	2 277 000	791 000	838 000
Tax	0	0	0	0
Net Income	726 000	2 277 000	791 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 179 000	1 331 000	1 144 000
Total Current Assets	3 934 000	3 845 000	2 123 000	2 378 000
Total Assets	5 113 000	5 024 000	3 454 000	3 522 000
Total Retained Equity	4 747 000	4 721 000	2 994 000	3 420 000
Total Equity	4 849 000	4 823 000	3 096 000	3 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	201 000	358 000	0
Total Equity and Debt	5 113 000	5 024 000	3 454 000	3 522 000

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	74 000	90 000	−58 000	131 000
Operating Profit	−74 000	−90 000	58 000	−131 000
Financial Income	1 329 000	3 409 000	1 286 000	1 132 000
Financial Costs	529 000	1 042 000	552 000	163 000
Financial Balance	800 000	2 367 000	734 000	969 000
Dividends	250 000	150 000	0	0
Net Income	726 000	2 277 000	791 000	838 000

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	1 179 000	1 179 000	1 331 000	1 144 000
Total Fixed Assets	1 179 000	1 179 000	1 331 000	1 144 000
Stock	0	0	0	0
Total Investments	1 828 000	1 398 000	1 892 000	2 129 000
Cash, Bank	1 719 000	2 234 000	18 000	61 000
Total Current Assets	3 934 000	3 845 000	2 123 000	2 378 000
Total Assets	5 113 000	5 024 000	3 454 000	3 522 000
Total Equity	4 849 000	4 823 000	3 096 000	3 522 000
Short-Term Group Debt	14 000	29 000	338 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	150 000	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	264 000	201 000	358 000	0
Total Equity and Debt	5 113 000	5 024 000	3 454 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	47,21 %	25,55 %	23,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,9	19,13	5,93	-
Quick Ratio	14,9	19,13	5,93	-
Equity Ratio	0,95	0,96	0,9	1
Gross Profit Margin	-	-	-	-