GEH INVEST AS

9910 BJØRNEVATN

Finances

Return on Equity

−6,59 %

Current Ratio

26,63

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	115 000	115 000
Net Income	−135 000	−123 000	−134 000	131 000
Total Assets	2 859 000	3 050 000	3 228 000	3 417 000
Total Equity	2 048 000	2 183 000	2 306 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	115 000	115 000
Expenditure	59 000	37 000	41 000	58 000
Operating Profit	57 000	78 000	74 000	57 000
Financial Income	0	0	0	114 000
Financial Costs	192 000	201 000	208 000	40 000
Financial Balance	−192 000	−201 000	−208 000	74 000
Earnings Before Tax	−135 000	−123 000	−134 000	131 000
Tax	0	0	0	0
Net Income	−135 000	−123 000	−134 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	2 218 000	2 033 000	2 358 000
Total Current Assets	506 000	832 000	1 194 000	1 059 000
Total Assets	2 859 000	3 050 000	3 228 000	3 417 000
Total Retained Equity	1 683 000	1 818 000	1 941 000	2 075 000
Total Equity	2 048 000	2 183 000	2 306 000	2 440 000
Total Long-Term Debt	793 000	848 000	903 000	958 000
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	2 859 000	3 050 000	3 228 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	115 000	115 000	115 000
Revenue	115 000	115 000	115 000	115 000
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	59 000	37 000	41 000	58 000
Operating Profit	57 000	78 000	74 000	57 000
Financial Income	0	0	0	114 000
Financial Costs	192 000	201 000	208 000	40 000
Financial Balance	−192 000	−201 000	−208 000	74 000
Dividends	0	0	0	0
Net Income	−135 000	−123 000	−134 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 595 000	1 595 000	1 595 000	1 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 595 000	1 595 000	1 595 000	1 595 000
Total Fiancial Fixed Assets	758 000	623 000	438 000	763 000
Total Fixed Assets	2 354 000	2 218 000	2 033 000	2 358 000
Stock	0	0	0	0
Total Investments	307 000	468 000	637 000	503 000
Cash, Bank	147 000	166 000	359 000	358 000
Total Current Assets	506 000	832 000	1 194 000	1 059 000
Total Assets	2 859 000	3 050 000	3 228 000	3 417 000
Total Equity	2 048 000	2 183 000	2 306 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	848 000	903 000	958 000
Creditors	19 000	19 000	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	2 859 000	3 050 000	3 228 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	−5,63 %	−5,81 %	5,37 %
Debt-to-Equity Ratio	0,39	0,39	0,39	0,39
Operating Profit Margin	49,57 %	67,83 %	64,35 %	49,57 %
Current Ratio	26,63	43,79	62,84	55,74
Quick Ratio	26,63	43,79	62,84	55,74
Equity Ratio	0,72	0,72	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %