GEZINA AS

4550 FARSUND

Finances

Return on Equity

−1,95 %

Current Ratio

328,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	2 430 000	2 101 000	45 640 000
Net Income	−5 010 000	15 702 000	−8 255 000	−73 185 000
Total Assets	264 094 000	276 236 000	261 520 000	575 394 000
Total Equity	256 763 000	261 773 000	255 080 000	273 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	2 430 000	2 101 000	45 640 000
Expenditure	1 521 000	7 080 000	3 306 000	30 701 000
Operating Profit	−1 515 000	−4 650 000	−1 206 000	14 939 000
Financial Income	3 359 000	21 238 000	7 813 000	−7 637 000
Financial Costs	6 854 000	4 438 000	19 533 000	49 949 000
Financial Balance	−3 495 000	16 800 000	−11 720 000	−57 586 000
Earnings Before Tax	−5 010 000	12 150 000	−12 925 000	−42 646 000
Tax	0	−3 551 000	−4 671 000	30 539 000
Net Income	−5 010 000	15 702 000	−8 255 000	−73 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 005 000	154 271 000	161 258 000	481 327 000
Total Current Assets	100 089 000	121 965 000	100 262 000	94 067 000
Total Assets	264 094 000	276 236 000	261 520 000	575 394 000
Total Retained Equity	−71 934 000	−66 924 000	−73 618 000	−54 720 000
Total Equity	256 763 000	261 773 000	255 080 000	273 978 000
Total Long-Term Debt	7 026 000	5 158 000	6 127 000	271 046 000
Total Current Debt	305 000	9 305 000	314 000	30 370 000
Total Equity and Debt	264 094 000	276 236 000	261 520 000	575 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 430 000	2 100 000	45 640 000
Other Income	6 000	0	1 000	0
Revenue	6 000	2 430 000	2 101 000	45 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 130 000	1 168 000	1 175 000	1 892 000
Depreciation	0	1 250 000	913 000	20 273 000
Impairment	0	0	0	4 694 000
Expenditure	1 521 000	7 080 000	3 306 000	30 701 000
Operating Profit	−1 515 000	−4 650 000	−1 206 000	14 939 000
Financial Income	3 359 000	21 238 000	7 813 000	−7 637 000
Financial Costs	6 854 000	4 438 000	19 533 000	49 949 000
Financial Balance	−3 495 000	16 800 000	−11 720 000	−57 586 000
Dividends	0	9 008 000	0	0
Net Income	−5 010 000	15 702 000	−8 255 000	−73 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	241 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	395 143 000
Total Fiancial Fixed Assets	164 005 000	154 271 000	161 258 000	86 184 000
Total Fixed Assets	164 005 000	154 271 000	161 258 000	481 327 000
Stock	0	0	0	0
Total Investments	74 335 000	62 009 000	56 326 000	49 369 000
Cash, Bank	23 767 000	27 041 000	29 043 000	44 617 000
Total Current Assets	100 089 000	121 965 000	100 262 000	94 067 000
Total Assets	264 094 000	276 236 000	261 520 000	575 394 000
Total Equity	256 763 000	261 773 000	255 080 000	273 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 026 000	5 158 000	6 127 000	271 046 000
Creditors	0	0	0	186 000
Unpaid Taxes	273 000	263 000	280 000	233 000
Dividends	0	9 008 000	0	0
Other Current Debt	32 000	9 042 000	34 000	29 951 000
Total Current Debt	305 000	9 305 000	314 000	30 370 000
Total Equity and Debt	264 094 000	276 236 000	261 520 000	575 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	6 %	−3,24 %	−26,71 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,99
Operating Profit Margin	−25 250 %	−191,36 %	−57,4 %	32,73 %
Current Ratio	328,16	13,11	319,31	3,1
Quick Ratio	328,16	13,11	319,31	3,1
Equity Ratio	0,97	0,95	0,98	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %