GEMS EIENDOM AS

0172 OSLO

Finances

Return on Equity

7,74 %

Current Ratio

923,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	256 000	563 000
Net Income	2 590 000	4 830 000	−1 563 000	919 000
Total Assets	34 166 000	30 934 000	16 658 000	18 192 000
Total Equity	33 481 000	30 891 000	16 622 000	18 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	256 000	563 000
Expenditure	133 000	598 000	574 000	260 000
Operating Profit	−133 000	−599 000	−318 000	303 000
Financial Income	3 365 000	2 805 000	776 000	2 377 000
Financial Costs	0	0	2 021 000	2 026 000
Financial Balance	3 365 000	2 805 000	−1 245 000	351 000
Earnings Before Tax	3 232 000	2 206 000	−1 563 000	655 000
Tax	642 000	−2 624 000	0	−264 000
Net Income	2 590 000	4 830 000	−1 563 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 166 000	30 934 000	16 658 000	18 192 000
Total Assets	34 166 000	30 934 000	16 658 000	18 192 000
Total Retained Equity	13 341 000	10 751 000	5 921 000	7 484 000
Total Equity	33 481 000	30 891 000	16 622 000	18 185 000
Total Long-Term Debt	648 000	38 000	0	0
Total Current Debt	37 000	5 000	35 000	7 000
Total Equity and Debt	34 166 000	30 934 000	16 658 000	18 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	256 000	563 000
Other Income	0	0	0	0
Revenue	0	0	256 000	563 000
Cost of Goods Sold	0	78 000	85 000	90 000
Salary Costs	25 000	32 000	144 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	598 000	574 000	260 000
Operating Profit	−133 000	−599 000	−318 000	303 000
Financial Income	3 365 000	2 805 000	776 000	2 377 000
Financial Costs	0	0	2 021 000	2 026 000
Financial Balance	3 365 000	2 805 000	−1 245 000	351 000
Dividends	0	0	0	0
Net Income	2 590 000	4 830 000	−1 563 000	919 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 967 000	3 945 000	1 420 000	7 130 000
Cash, Bank	652 000	403 000	176 000	821 000
Total Current Assets	34 166 000	30 934 000	16 658 000	18 192 000
Total Assets	34 166 000	30 934 000	16 658 000	18 192 000
Total Equity	33 481 000	30 891 000	16 622 000	18 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	38 000	0	0
Creditors	6 000	2 000	9 000	1 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	6 000
Total Current Debt	37 000	5 000	35 000	7 000
Total Equity and Debt	34 166 000	30 934 000	16 658 000	18 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	15,64 %	−9,4 %	5,05 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	−124,22 %	53,82 %
Current Ratio	923,41	6 186,8	475,94	2 598,86
Quick Ratio	923,41	6 186,8	475,94	2 598,86
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	66,8 %	84,01 %