GEVINGÅSEN AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

36,68 %

Current Ratio

180,55

Debt-to-Equity Ratio

−8,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−909 000	−668 000	−712 000	−561 000
Total Assets	19 138 000	20 352 000	20 719 000	13 280 000
Total Equity	−2 478 000	−1 569 000	−901 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	111 000	58 000	49 000
Operating Profit	−89 000	−111 000	−58 000	−49 000
Financial Income	0	0	0	0
Financial Costs	820 000	557 000	654 000	512 000
Financial Balance	−820 000	−557 000	−654 000	−512 000
Earnings Before Tax	−909 000	−668 000	−712 000	−561 000
Tax	0	0	0	0
Net Income	−909 000	−668 000	−712 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 138 000	20 352 000	20 719 000	13 280 000
Total Assets	19 138 000	20 352 000	20 719 000	13 280 000
Total Retained Equity	−3 027 000	−2 118 000	−1 450 000	−738 000
Total Equity	−2 478 000	−1 569 000	−901 000	−189 000
Total Long-Term Debt	21 510 000	21 040 000	21 000 000	11 860 000
Total Current Debt	106 000	881 000	620 000	1 609 000
Total Equity and Debt	19 138 000	20 352 000	20 719 000	13 280 000

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	89 000	111 000	58 000	49 000
Operating Profit	−89 000	−111 000	−58 000	−49 000
Financial Income	0	0	0	0
Financial Costs	820 000	557 000	654 000	512 000
Financial Balance	−820 000	−557 000	−654 000	−512 000
Dividends	0	0	0	0
Net Income	−909 000	−668 000	−712 000	−561 000

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	15 728 000	15 442 000	13 227 000	11 834 000
Total Investments	0	0	0	0
Cash, Bank	163 000	262 000	194 000	133 000
Total Current Assets	19 138 000	20 352 000	20 719 000	13 280 000
Total Assets	19 138 000	20 352 000	20 719 000	13 280 000
Total Equity	−2 478 000	−1 569 000	−901 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 510 000	21 040 000	21 000 000	11 860 000
Creditors	5 000	423 000	189 000	1 609 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	458 000	431 000	0
Total Current Debt	106 000	881 000	620 000	1 609 000
Total Equity and Debt	19 138 000	20 352 000	20 719 000	13 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	42,57 %	79,02 %	296,83 %
Debt-to-Equity Ratio	−8,68	−13,41	−23,31	−62,75
Operating Profit Margin	-	-	-	-
Current Ratio	180,55	23,1	33,42	8,25
Quick Ratio	−1,23	−1,4	−1,64	−1,3
Equity Ratio	−0,13	−0,08	−0,04	−0,01
Gross Profit Margin	-	-	-	-