GEFA EIENDOM AS

9010 TROMSØ

Finances

Return on Equity

−6,57 %

Current Ratio

13,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 282 000	20 108 000	−8 340 000	6 653 000
Total Assets	55 442 000	62 710 000	44 049 000	55 169 000
Total Equity	49 956 000	57 238 000	41 130 000	50 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	212 000	274 000	358 000
Operating Profit	−201 000	−212 000	−274 000	−358 000
Financial Income	6 924 000	20 757 000	2 083 000	8 511 000
Financial Costs	9 992 000	364 000	12 206 000	2 096 000
Financial Balance	−3 068 000	20 393 000	−10 123 000	6 415 000
Earnings Before Tax	−3 268 000	20 180 000	−10 396 000	6 058 000
Tax	13 000	73 000	−2 056 000	−595 000
Net Income	−3 282 000	20 108 000	−8 340 000	6 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 442 000	62 710 000	44 049 000	55 169 000
Total Assets	55 442 000	62 710 000	44 049 000	55 169 000
Total Retained Equity	49 456 000	56 738 000	40 630 000	50 470 000
Total Equity	49 956 000	57 238 000	41 130 000	50 970 000
Total Long-Term Debt	1 356 000	1 473 000	1 400 000	2 168 000
Total Current Debt	4 130 000	4 000 000	1 519 000	2 031 000
Total Equity and Debt	55 442 000	62 710 000	44 049 000	55 169 000

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	201 000	212 000	274 000	358 000
Operating Profit	−201 000	−212 000	−274 000	−358 000
Financial Income	6 924 000	20 757 000	2 083 000	8 511 000
Financial Costs	9 992 000	364 000	12 206 000	2 096 000
Financial Balance	−3 068 000	20 393 000	−10 123 000	6 415 000
Dividends	4 000 000	4 000 000	1 500 000	0
Net Income	−3 282 000	20 108 000	−8 340 000	6 653 000

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	52 209 000	58 462 000	40 635 000	31 150 000
Cash, Bank	3 233 000	4 248 000	2 127 000	23 993 000
Total Current Assets	55 442 000	62 710 000	44 049 000	55 169 000
Total Assets	55 442 000	62 710 000	44 049 000	55 169 000
Total Equity	49 956 000	57 238 000	41 130 000	50 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	1 473 000	1 400 000	2 168 000
Creditors	0	0	19 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 130 000	4 000 000	1 519 000	2 031 000
Total Equity and Debt	55 442 000	62 710 000	44 049 000	55 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	35,13 %	−20,28 %	13,05 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	13,42	15,68	29	27,16
Quick Ratio	13,42	15,68	29	27,16
Equity Ratio	0,9	0,91	0,93	0,92
Gross Profit Margin	-	-	-	-