GEMICH AS

7037 TRONDHEIM

Finances

Return on Equity

93,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 019 000	12 665 000	10 064 000	19 543 000
Net Income	29 949 000	11 212 000	18 867 000	−9 373 000
Total Assets	109 642 000	56 492 000	61 624 000	73 717 000
Total Equity	31 940 000	51 223 000	42 423 000	23 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 019 000	12 665 000	10 064 000	19 543 000
Expenditure	5 314 000	20 862 000	16 916 000	25 148 000
Operating Profit	7 706 000	−8 197 000	−6 852 000	−5 605 000
Financial Income	26 174 000	19 953 000	28 040 000	−909 000
Financial Costs	514 000	544 000	1 582 000	3 123 000
Financial Balance	25 660 000	19 409 000	26 458 000	−4 032 000
Earnings Before Tax	33 365 000	11 212 000	19 606 000	−9 637 000
Tax	3 416 000	0	739 000	−264 000
Net Income	29 949 000	11 212 000	18 867 000	−9 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 260 000	29 861 000	43 947 000	67 620 000
Total Current Assets	97 381 000	26 631 000	17 677 000	6 097 000
Total Assets	109 642 000	56 492 000	61 624 000	73 717 000
Total Retained Equity	31 840 000	51 123 000	42 323 000	23 689 000
Total Equity	31 940 000	51 223 000	42 423 000	23 789 000
Total Long-Term Debt	5 375 000	1 869 000	16 174 000	43 736 000
Total Current Debt	72 327 000	3 399 000	3 027 000	6 192 000
Total Equity and Debt	109 642 000	56 492 000	61 624 000	73 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	10 631 000	9 266 000	18 476 000
Other Income	12 185 000	2 034 000	798 000	1 068 000
Revenue	13 019 000	12 665 000	10 064 000	19 543 000
Cost of Goods Sold	658 000	363 000	17 000	9 747 000
Salary Costs	0	9 788 000	9 355 000	7 571 000
Depreciation	545 000	470 000	852 000	211 000
Impairment	0	0	0	0
Expenditure	5 314 000	20 862 000	16 916 000	25 148 000
Operating Profit	7 706 000	−8 197 000	−6 852 000	−5 605 000
Financial Income	26 174 000	19 953 000	28 040 000	−909 000
Financial Costs	514 000	544 000	1 582 000	3 123 000
Financial Balance	25 660 000	19 409 000	26 458 000	−4 032 000
Dividends	3 518 000	1 150 000	200 000	0
Net Income	29 949 000	11 212 000	18 867 000	−9 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	764 000
Real Eastate	6 661 000	5 955 000	14 818 000	50 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	413 000	626 000	840 000
Total Tangible Assets	7 429 000	6 368 000	15 445 000	51 105 000
Total Fiancial Fixed Assets	4 832 000	23 493 000	28 502 000	15 751 000
Total Fixed Assets	12 260 000	29 861 000	43 947 000	67 620 000
Stock	4 962 000	5 593 000	0	650 000
Total Investments	0	0	0	0
Cash, Bank	2 016 000	3 659 000	10 033 000	694 000
Total Current Assets	97 381 000	26 631 000	17 677 000	6 097 000
Total Assets	109 642 000	56 492 000	61 624 000	73 717 000
Total Equity	31 940 000	51 223 000	42 423 000	23 789 000
Short-Term Group Debt	30 848 000	0	0	0
Total Long-Term Debt	5 375 000	1 869 000	16 174 000	43 736 000
Creditors	1 986 000	669 000	204 000	992 000
Unpaid Taxes	0	1 255 000	1 287 000	774 000
Dividends	3 518 000	1 150 000	200 000	0
Other Current Debt	1 213 000	1 475 000	825 000	1 834 000
Total Current Debt	72 327 000	3 399 000	3 027 000	6 192 000
Total Equity and Debt	109 642 000	56 492 000	61 624 000	73 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,77 %	21,89 %	44,47 %	−39,4 %
Debt-to-Equity Ratio	0,17	0,04	0,38	1,84
Operating Profit Margin	59,19 %	−64,72 %	−68,08 %	−28,68 %
Current Ratio	1,35	7,83	5,84	0,98
Quick Ratio	1,45	−12,14	5,84	1,1
Equity Ratio	0,29	0,91	0,69	0,32
Gross Profit Margin	94,95 %	97,13 %	99,83 %	50,13 %