GEKRO HOLDING AS

1170 OSLO

Finances

Return on Equity

25,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 652 000	5 334 000	3 720 000	1 681 000
Total Assets	6 411 000	11 022 000	7 721 000	6 501 000
Total Equity	6 411 000	4 759 000	5 700 000	5 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	48 000	28 000	23 000
Operating Profit	−43 000	−48 000	−28 000	−23 000
Financial Income	1 700 000	5 388 000	3 755 000	1 713 000
Financial Costs	0	0	0	0
Financial Balance	1 700 000	5 388 000	3 755 000	1 713 000
Earnings Before Tax	1 657 000	5 340 000	3 727 000	1 690 000
Tax	5 000	6 000	8 000	9 000
Net Income	1 652 000	5 334 000	3 720 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 816 000	3 821 000	3 907 000	3 914 000
Total Current Assets	2 595 000	7 201 000	3 814 000	2 587 000
Total Assets	6 411 000	11 022 000	7 721 000	6 501 000
Total Retained Equity	6 225 000	4 573 000	5 500 000	5 280 000
Total Equity	6 411 000	4 759 000	5 700 000	5 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 263 000	2 021 000	1 021 000
Total Equity and Debt	6 411 000	11 022 000	7 721 000	6 501 000

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	43 000	48 000	28 000	23 000
Operating Profit	−43 000	−48 000	−28 000	−23 000
Financial Income	1 700 000	5 388 000	3 755 000	1 713 000
Financial Costs	0	0	0	0
Financial Balance	1 700 000	5 388 000	3 755 000	1 713 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	1 652 000	5 334 000	3 720 000	1 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	30 000	38 000
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	3 796 000	3 796 000	3 876 000	3 876 000
Total Fixed Assets	3 816 000	3 821 000	3 907 000	3 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	2 295 000	50 000	872 000
Total Current Assets	2 595 000	7 201 000	3 814 000	2 587 000
Total Assets	6 411 000	11 022 000	7 721 000	6 501 000
Total Equity	6 411 000	4 759 000	5 700 000	5 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	0	6 261 000	2 021 000	1 021 000
Total Current Debt	0	6 263 000	2 021 000	1 021 000
Total Equity and Debt	6 411 000	11 022 000	7 721 000	6 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	112,08 %	65,26 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,15	1,89	2,53
Quick Ratio	-	1,15	1,89	2,53
Equity Ratio	1	0,43	0,74	0,84
Gross Profit Margin	-	-	-	-