GEKO EIENDOM AS

7020 TRONDHEIM

Finances

Return on Equity

18,51 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 864 000	26 888 000	669 000	39 849 000
Net Income	933 000	1 299 000	−689 000	1 619 000
Total Assets	32 764 000	26 635 000	20 410 000	14 160 000
Total Equity	5 040 000	4 231 000	2 932 000	3 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 864 000	26 888 000	669 000	39 849 000
Expenditure	33 169 000	24 356 000	910 000	37 157 000
Operating Profit	2 696 000	2 532 000	−242 000	2 692 000
Financial Income	2 000	0	6 000	5 000
Financial Costs	1 499 000	866 000	643 000	622 000
Financial Balance	−1 497 000	−866 000	−637 000	−617 000
Earnings Before Tax	1 199 000	1 666 000	−878 000	2 075 000
Tax	265 000	367 000	−190 000	456 000
Net Income	933 000	1 299 000	−689 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 999 000	5 999 000	59 000	6 000
Total Current Assets	26 765 000	20 635 000	20 351 000	14 154 000
Total Assets	32 764 000	26 635 000	20 410 000	14 160 000
Total Retained Equity	4 900 000	4 091 000	2 792 000	3 481 000
Total Equity	5 040 000	4 231 000	2 932 000	3 621 000
Total Long-Term Debt	1 150 000	1 381 000	0	0
Total Current Debt	26 573 000	21 023 000	17 478 000	10 540 000
Total Equity and Debt	32 764 000	26 635 000	20 410 000	14 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 271 000	26 480 000	480 000	39 849 000
Other Income	594 000	408 000	188 000	0
Revenue	35 864 000	26 888 000	669 000	39 849 000
Cost of Goods Sold	32 130 000	22 734 000	−1 161 000	35 911 000
Salary Costs	735 000	663 000	589 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 169 000	24 356 000	910 000	37 157 000
Operating Profit	2 696 000	2 532 000	−242 000	2 692 000
Financial Income	2 000	0	6 000	5 000
Financial Costs	1 499 000	866 000	643 000	622 000
Financial Balance	−1 497 000	−866 000	−637 000	−617 000
Dividends	0	0	0	0
Net Income	933 000	1 299 000	−689 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	53 000	53 000	0
Real Eastate	5 940 000	5 940 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 940 000	5 940 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	5 999 000	5 999 000	59 000	6 000
Stock	14 262 000	20 481 000	18 055 000	457 000
Total Investments	0	0	0	0
Cash, Bank	965 000	44 000	1 309 000	4 106 000
Total Current Assets	26 765 000	20 635 000	20 351 000	14 154 000
Total Assets	32 764 000	26 635 000	20 410 000	14 160 000
Total Equity	5 040 000	4 231 000	2 932 000	3 621 000
Short-Term Group Debt	811 000	752 000	3 679 000	679 000
Total Long-Term Debt	1 150 000	1 381 000	0	0
Creditors	1 563 000	2 200 000	3 441 000	1 566 000
Unpaid Taxes	40 000	30 000	26 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 961 000	1 434 000	357 000	1 086 000
Total Current Debt	26 573 000	21 023 000	17 478 000	10 540 000
Total Equity and Debt	32 764 000	26 635 000	20 410 000	14 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	30,7 %	−23,5 %	44,71 %
Debt-to-Equity Ratio	0,23	0,33	0	0
Operating Profit Margin	7,52 %	9,42 %	−36,17 %	6,76 %
Current Ratio	1,01	0,98	1,16	1,34
Quick Ratio	2,17	38,07	−35,27	1,4
Equity Ratio	0,15	0,16	0,14	0,26
Gross Profit Margin	10,41 %	15,45 %	273,54 %	9,88 %