GELIS EIENDOM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−32,24 %

Current Ratio

3,51

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 153 000	1 326 000	1 487 000
Net Income	−275 000	103 000	−693 000	287 000
Total Assets	8 899 000	8 565 000	4 559 000	6 166 000
Total Equity	853 000	1 128 000	1 026 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 153 000	1 326 000	1 487 000
Expenditure	1 344 000	853 000	2 124 000	967 000
Operating Profit	−28 000	300 000	−798 000	519 000
Financial Income	1 000	0	6 000	17 000
Financial Costs	327 000	165 000	95 000	165 000
Financial Balance	−326 000	−165 000	−89 000	−148 000
Earnings Before Tax	−353 000	135 000	−888 000	371 000
Tax	−78 000	33 000	−195 000	84 000
Net Income	−275 000	103 000	−693 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 194 000	3 169 000	3 424 000	3 422 000
Total Current Assets	705 000	5 396 000	1 134 000	2 744 000
Total Assets	8 899 000	8 565 000	4 559 000	6 166 000
Total Retained Equity	−162 000	113 000	11 000	704 000
Total Equity	853 000	1 128 000	1 026 000	1 719 000
Total Long-Term Debt	7 845 000	6 504 000	3 110 000	4 204 000
Total Current Debt	201 000	932 000	423 000	243 000
Total Equity and Debt	8 899 000	8 565 000	4 559 000	6 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	1 153 000	1 326 000	1 487 000
Revenue	1 317 000	1 153 000	1 326 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	124 000	167 000	137 000
Depreciation	130 000	134 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	1 344 000	853 000	2 124 000	967 000
Operating Profit	−28 000	300 000	−798 000	519 000
Financial Income	1 000	0	6 000	17 000
Financial Costs	327 000	165 000	95 000	165 000
Financial Balance	−326 000	−165 000	−89 000	−148 000
Dividends	0	0	0	0
Net Income	−275 000	103 000	−693 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	43 000	165 000	37 000
Real Eastate	8 034 000	3 067 000	3 181 000	3 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	59 000	79 000	98 000
Total Tangible Assets	8 073 000	3 126 000	3 260 000	3 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 194 000	3 169 000	3 424 000	3 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	527 000	672 000	2 163 000
Total Current Assets	705 000	5 396 000	1 134 000	2 744 000
Total Assets	8 899 000	8 565 000	4 559 000	6 166 000
Total Equity	853 000	1 128 000	1 026 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 845 000	6 504 000	3 110 000	4 204 000
Creditors	47 000	772 000	250 000	45 000
Unpaid Taxes	34 000	38 000	47 000	49 000
Dividends	0	0	0	0
Other Current Debt	121 000	122 000	126 000	81 000
Total Current Debt	201 000	932 000	423 000	243 000
Total Equity and Debt	8 899 000	8 565 000	4 559 000	6 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,24 %	9,13 %	−67,54 %	16,7 %
Debt-to-Equity Ratio	9,2	5,77	3,03	2,45
Operating Profit Margin	−2,13 %	26,02 %	−60,18 %	34,9 %
Current Ratio	3,51	5,79	2,68	11,29
Quick Ratio	3,51	5,79	2,68	11,29
Equity Ratio	0,1	0,13	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %