GEBRA AS

0361 OSLO

Finances

Return on Equity

7,09 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	880 000	2 696 000	2 684 000
Net Income	720 000	161 000	1 093 000	1 382 000
Total Assets	11 206 000	10 013 000	10 090 000	9 085 000
Total Equity	10 153 000	9 432 000	9 272 000	8 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	880 000	2 696 000	2 684 000
Expenditure	1 663 000	699 000	1 299 000	1 348 000
Operating Profit	897 000	182 000	1 396 000	1 337 000
Financial Income	26 000	24 000	6 000	358 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	24 000	5 000	358 000
Earnings Before Tax	923 000	206 000	1 401 000	1 696 000
Tax	203 000	45 000	308 000	314 000
Net Income	720 000	161 000	1 093 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 410 000	9 505 000	9 030 000	8 108 000
Total Current Assets	1 796 000	508 000	1 060 000	976 000
Total Assets	11 206 000	10 013 000	10 090 000	9 085 000
Total Retained Equity	10 053 000	9 332 000	9 172 000	8 079 000
Total Equity	10 153 000	9 432 000	9 272 000	8 179 000
Total Long-Term Debt	334 000	336 000	337 000	328 000
Total Current Debt	718 000	244 000	482 000	578 000
Total Equity and Debt	11 206 000	10 013 000	10 090 000	9 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 559 000	833 000	2 696 000	2 684 000
Other Income	0	47 000	0	0
Revenue	2 559 000	880 000	2 696 000	2 684 000
Cost of Goods Sold	55 000	16 000	33 000	37 000
Salary Costs	1 224 000	314 000	994 000	1 022 000
Depreciation	95 000	95 000	92 000	90 000
Impairment	0	0	0	0
Expenditure	1 663 000	699 000	1 299 000	1 348 000
Operating Profit	897 000	182 000	1 396 000	1 337 000
Financial Income	26 000	24 000	6 000	358 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	24 000	5 000	358 000
Dividends	0	0	0	0
Net Income	720 000	161 000	1 093 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 009 000	3 099 000	3 189 000	3 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	0
Total Tangible Assets	3 021 000	3 116 000	3 211 000	3 279 000
Total Fiancial Fixed Assets	6 389 000	6 389 000	5 819 000	4 829 000
Total Fixed Assets	9 410 000	9 505 000	9 030 000	8 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	262 000	959 000	743 000
Total Current Assets	1 796 000	508 000	1 060 000	976 000
Total Assets	11 206 000	10 013 000	10 090 000	9 085 000
Total Equity	10 153 000	9 432 000	9 272 000	8 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	336 000	337 000	328 000
Creditors	5 000	50 000	6 000	7 000
Unpaid Taxes	377 000	111 000	79 000	165 000
Dividends	0	0	0	0
Other Current Debt	131 000	38 000	97 000	96 000
Total Current Debt	718 000	244 000	482 000	578 000
Total Equity and Debt	11 206 000	10 013 000	10 090 000	9 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	1,71 %	11,79 %	16,9 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	35,05 %	20,68 %	51,78 %	49,81 %
Current Ratio	2,5	2,08	2,2	1,69
Quick Ratio	2,5	2,08	2,2	1,69
Equity Ratio	0,91	0,94	0,92	0,9
Gross Profit Margin	97,85 %	98,18 %	98,78 %	98,62 %