GENESI EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

32,14

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	431 000	439 000	435 000
Net Income	121 000	372 000	581 000	767 000
Total Assets	33 092 000	3 126 000	3 446 000	3 897 000
Total Equity	6 696 000	75 000	90 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	431 000	439 000	435 000
Expenditure	235 000	90 000	138 000	120 000
Operating Profit	290 000	341 000	300 000	315 000
Financial Income	66 000	181 000	423 000	605 000
Financial Costs	219 000	94 000	93 000	101 000
Financial Balance	−153 000	87 000	330 000	504 000
Earnings Before Tax	137 000	428 000	630 000	820 000
Tax	16 000	56 000	49 000	52 000
Net Income	121 000	372 000	581 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 699 000	2 211 000	2 267 000	2 322 000
Total Current Assets	7 393 000	914 000	1 179 000	1 575 000
Total Assets	33 092 000	3 126 000	3 446 000	3 897 000
Total Retained Equity	105 000	−16 000	−1 000	120 000
Total Equity	6 696 000	75 000	90 000	211 000
Total Long-Term Debt	26 166 000	2 544 000	2 548 000	2 550 000
Total Current Debt	230 000	506 000	808 000	1 136 000
Total Equity and Debt	33 092 000	3 126 000	3 446 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	526 000	431 000	439 000	435 000
Revenue	526 000	431 000	439 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	235 000	90 000	138 000	120 000
Operating Profit	290 000	341 000	300 000	315 000
Financial Income	66 000	181 000	423 000	605 000
Financial Costs	219 000	94 000	93 000	101 000
Financial Balance	−153 000	87 000	330 000	504 000
Dividends	0	387 000	702 000	1 000 000
Net Income	121 000	372 000	581 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 699 000	2 193 000	2 249 000	2 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 699 000	2 193 000	2 249 000	2 304 000
Total Fiancial Fixed Assets	0	18 000	18 000	18 000
Total Fixed Assets	25 699 000	2 211 000	2 267 000	2 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	728 000	745 000	963 000
Total Current Assets	7 393 000	914 000	1 179 000	1 575 000
Total Assets	33 092 000	3 126 000	3 446 000	3 897 000
Total Equity	6 696 000	75 000	90 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 166 000	2 544 000	2 548 000	2 550 000
Creditors	39 000	0	0	0
Unpaid Taxes	25 000	17 000	17 000	17 000
Dividends	0	387 000	702 000	1 000 000
Other Current Debt	142 000	43 000	38 000	53 000
Total Current Debt	230 000	506 000	808 000	1 136 000
Total Equity and Debt	33 092 000	3 126 000	3 446 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	496 %	645,56 %	363,51 %
Debt-to-Equity Ratio	3,91	33,92	28,31	12,09
Operating Profit Margin	55,13 %	79,12 %	68,34 %	72,41 %
Current Ratio	32,14	1,81	1,46	1,39
Quick Ratio	32,14	1,81	1,46	1,39
Equity Ratio	0,2	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %