GEMBA AS

4550 FARSUND

Finances

Return on Equity

34,95 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 311 000	150 000	1 160 000	−36 000
Total Assets	16 600 000	13 251 000	14 734 000	12 874 000
Total Equity	9 474 000	9 172 000	11 332 000	11 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	61 000	54 000	46 000
Operating Profit	−52 000	−61 000	−54 000	−46 000
Financial Income	4 433 000	199 000	1 450 000	0
Financial Costs	1 073 000	0	41 000	0
Financial Balance	3 360 000	199 000	1 409 000	0
Earnings Before Tax	3 309 000	138 000	1 355 000	−46 000
Tax	−3 000	−12 000	196 000	−10 000
Net Income	3 311 000	150 000	1 160 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 157 000	10 119 000	11 219 000	11 995 000
Total Current Assets	6 443 000	3 133 000	3 516 000	878 000
Total Assets	16 600 000	13 251 000	14 734 000	12 874 000
Total Retained Equity	9 374 000	9 072 000	11 232 000	11 892 000
Total Equity	9 474 000	9 172 000	11 332 000	11 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 126 000	4 079 000	3 402 000	881 000
Total Equity and Debt	16 600 000	13 251 000	14 734 000	12 874 000

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	52 000	61 000	54 000	46 000
Operating Profit	−52 000	−61 000	−54 000	−46 000
Financial Income	4 433 000	199 000	1 450 000	0
Financial Costs	1 073 000	0	41 000	0
Financial Balance	3 360 000	199 000	1 409 000	0
Dividends	3 010 000	2 310 000	350 000	750 000
Net Income	3 311 000	150 000	1 160 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	7 000	202 000
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	10 135 000	10 100 000	11 212 000	11 793 000
Total Fixed Assets	10 157 000	10 119 000	11 219 000	11 995 000
Stock	0	0	0	0
Total Investments	2 655 000	3 047 000	1 337 000	125 000
Cash, Bank	18 000	32 000	904 000	753 000
Total Current Assets	6 443 000	3 133 000	3 516 000	878 000
Total Assets	16 600 000	13 251 000	14 734 000	12 874 000
Total Equity	9 474 000	9 172 000	11 332 000	11 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 010 000	2 310 000	350 000	750 000
Other Current Debt	6 856 000	4 079 000	3 052 000	631 000
Total Current Debt	7 126 000	4 079 000	3 402 000	881 000
Total Equity and Debt	16 600 000	13 251 000	14 734 000	12 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	1,64 %	10,24 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,77	1,03	1
Quick Ratio	0,9	0,77	1,03	1
Equity Ratio	0,57	0,69	0,77	0,93
Gross Profit Margin	-	-	-	-