GEHRKEN REAL ESTATE AS

1367 SNARØYA

Finances

Return on Equity

21,14 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	2 635 000	515 000	472 000
Net Income	1 921 000	2 289 000	−12 000	1 154 000
Total Assets	14 794 000	12 854 000	7 669 000	7 843 000
Total Equity	9 089 000	7 168 000	4 879 000	4 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	2 635 000	515 000	472 000
Expenditure	494 000	423 000	499 000	409 000
Operating Profit	−87 000	2 211 000	16 000	63 000
Financial Income	1 990 000	565 000	48 000	1 152 000
Financial Costs	0	0	72 000	40 000
Financial Balance	1 990 000	565 000	−24 000	1 112 000
Earnings Before Tax	1 902 000	2 776 000	−8 000	1 175 000
Tax	−19 000	487 000	3 000	21 000
Net Income	1 921 000	2 289 000	−12 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 783 000	8 715 000	4 067 000	4 067 000
Total Current Assets	2 011 000	4 139 000	3 601 000	3 776 000
Total Assets	14 794 000	12 854 000	7 669 000	7 843 000
Total Retained Equity	8 223 000	6 303 000	3 653 000	3 665 000
Total Equity	9 089 000	7 168 000	4 879 000	4 891 000
Total Long-Term Debt	339 000	414 000	84 000	94 000
Total Current Debt	5 366 000	5 272 000	2 705 000	2 858 000
Total Equity and Debt	14 794 000	12 854 000	7 669 000	7 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	2 635 000	515 000	472 000
Revenue	407 000	2 635 000	515 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	423 000	499 000	409 000
Operating Profit	−87 000	2 211 000	16 000	63 000
Financial Income	1 990 000	565 000	48 000	1 152 000
Financial Costs	0	0	72 000	40 000
Financial Balance	1 990 000	565 000	−24 000	1 112 000
Dividends	0	0	0	0
Net Income	1 921 000	2 289 000	−12 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 715 000	3 715 000	4 067 000	4 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	0	0	0
Total Tangible Assets	3 926 000	3 715 000	4 067 000	4 067 000
Total Fiancial Fixed Assets	8 857 000	5 000 000	0	0
Total Fixed Assets	12 783 000	8 715 000	4 067 000	4 067 000
Stock	0	0	0	0
Total Investments	1 318 000	1 521 000	3 029 000	3 075 000
Cash, Bank	680 000	1 044 000	559 000	681 000
Total Current Assets	2 011 000	4 139 000	3 601 000	3 776 000
Total Assets	14 794 000	12 854 000	7 669 000	7 843 000
Total Equity	9 089 000	7 168 000	4 879 000	4 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	414 000	84 000	94 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 310 000	5 115 000	2 692 000	2 825 000
Total Current Debt	5 366 000	5 272 000	2 705 000	2 858 000
Total Equity and Debt	14 794 000	12 854 000	7 669 000	7 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	31,93 %	−0,25 %	23,59 %
Debt-to-Equity Ratio	0,04	0,06	0,02	0,02
Operating Profit Margin	−21,38 %	83,91 %	3,11 %	13,35 %
Current Ratio	0,37	0,79	1,33	1,32
Quick Ratio	0,37	0,79	1,33	1,32
Equity Ratio	0,61	0,56	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %