GERSEME AS

5244 FANA

Finances

Return on Equity

40,91 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	925 000	349 000
Net Income	1 177 000	66 000	620 000	−159 000
Total Assets	3 370 000	3 686 000	3 971 000	7 061 000
Total Equity	2 877 000	2 099 000	2 033 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	925 000	349 000
Expenditure	22 000	45 000	222 000	158 000
Operating Profit	−22 000	−45 000	703 000	191 000
Financial Income	1 672 000	116 000	151 000	236 000
Financial Costs	474 000	14 000	99 000	543 000
Financial Balance	1 198 000	102 000	52 000	−307 000
Earnings Before Tax	1 176 000	56 000	755 000	−117 000
Tax	−1 000	−10 000	134 000	43 000
Net Income	1 177 000	66 000	620 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 061 000	2 061 000	5 489 000
Total Current Assets	1 314 000	1 625 000	1 910 000	1 572 000
Total Assets	3 370 000	3 686 000	3 971 000	7 061 000
Total Retained Equity	2 277 000	1 499 000	1 433 000	813 000
Total Equity	2 877 000	2 099 000	2 033 000	1 413 000
Total Long-Term Debt	69 000	1 564 000	1 828 000	5 336 000
Total Current Debt	424 000	22 000	110 000	312 000
Total Equity and Debt	3 370 000	3 686 000	3 971 000	7 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	925 000	349 000
Revenue	0	0	925 000	349 000
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	22 000	45 000	222 000	158 000
Operating Profit	−22 000	−45 000	703 000	191 000
Financial Income	1 672 000	116 000	151 000	236 000
Financial Costs	474 000	14 000	99 000	543 000
Financial Balance	1 198 000	102 000	52 000	−307 000
Dividends	400 000	0	0	0
Net Income	1 177 000	66 000	620 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 160 000
Total Fiancial Fixed Assets	2 056 000	2 061 000	2 061 000	2 329 000
Total Fixed Assets	2 056 000	2 061 000	2 061 000	5 489 000
Stock	0	0	0	0
Total Investments	0	333 000	334 000	0
Cash, Bank	309 000	1 287 000	1 298 000	1 307 000
Total Current Assets	1 314 000	1 625 000	1 910 000	1 572 000
Total Assets	3 370 000	3 686 000	3 971 000	7 061 000
Total Equity	2 877 000	2 099 000	2 033 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	1 564 000	1 828 000	5 336 000
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	9 000	10 000	80 000	246 000
Total Current Debt	424 000	22 000	110 000	312 000
Total Equity and Debt	3 370 000	3 686 000	3 971 000	7 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	3,14 %	30,5 %	−11,25 %
Debt-to-Equity Ratio	0,02	0,75	0,9	3,78
Operating Profit Margin	-	-	76 %	54,73 %
Current Ratio	3,1	73,86	17,36	5,04
Quick Ratio	3,1	73,86	17,36	5,04
Equity Ratio	0,85	0,57	0,51	0,2
Gross Profit Margin	-	-	100 %	100 %