GEB HOLDING AS

4314 SANDNES

Finances

Return on Equity

−4,59 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	52 000	350 000	97 000
Net Income	−189 000	−240 000	−1 106 000	−1 267 000
Total Assets	6 380 000	6 624 000	7 128 000	6 609 000
Total Equity	4 121 000	4 310 000	4 720 000	5 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	52 000	350 000	97 000
Expenditure	222 000	472 000	744 000	627 000
Operating Profit	−156 000	−420 000	−394 000	−531 000
Financial Income	95 000	501 000	539 000	2 912 000
Financial Costs	128 000	322 000	1 251 000	3 701 000
Financial Balance	−33 000	179 000	−712 000	−789 000
Earnings Before Tax	−189 000	−240 000	−1 106 000	−1 319 000
Tax	0	0	0	−52 000
Net Income	−189 000	−240 000	−1 106 000	−1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 007 000	4 843 000	4 867 000	2 627 000
Total Current Assets	1 373 000	1 781 000	2 261 000	3 982 000
Total Assets	6 380 000	6 624 000	7 128 000	6 609 000
Total Retained Equity	4 021 000	4 210 000	4 620 000	5 726 000
Total Equity	4 121 000	4 310 000	4 720 000	5 826 000
Total Long-Term Debt	108 000	164 000	214 000	263 000
Total Current Debt	2 151 000	2 150 000	2 194 000	520 000
Total Equity and Debt	6 380 000	6 624 000	7 128 000	6 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	52 000	350 000	97 000
Other Income	0	0	0	0
Revenue	66 000	52 000	350 000	97 000
Cost of Goods Sold	1 000	0	316 000	0
Salary Costs	19 000	16 000	16 000	19 000
Depreciation	0	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	222 000	472 000	744 000	627 000
Operating Profit	−156 000	−420 000	−394 000	−531 000
Financial Income	95 000	501 000	539 000	2 912 000
Financial Costs	128 000	322 000	1 251 000	3 701 000
Financial Balance	−33 000	179 000	−712 000	−789 000
Dividends	0	0	0	140 000
Net Income	−189 000	−240 000	−1 106 000	−1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	175 000	351 000
Total Tangible Assets	0	0	175 000	351 000
Total Fiancial Fixed Assets	5 007 000	4 843 000	4 691 000	2 276 000
Total Fixed Assets	5 007 000	4 843 000	4 867 000	2 627 000
Stock	0	0	0	0
Total Investments	1 292 000	1 749 000	2 121 000	3 507 000
Cash, Bank	49 000	19 000	113 000	320 000
Total Current Assets	1 373 000	1 781 000	2 261 000	3 982 000
Total Assets	6 380 000	6 624 000	7 128 000	6 609 000
Total Equity	4 121 000	4 310 000	4 720 000	5 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	164 000	214 000	263 000
Creditors	23 000	5 000	1 000	0
Unpaid Taxes	10 000	0	16 000	20 000
Dividends	0	0	0	140 000
Other Current Debt	2 117 000	2 145 000	2 177 000	0
Total Current Debt	2 151 000	2 150 000	2 194 000	520 000
Total Equity and Debt	6 380 000	6 624 000	7 128 000	6 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−5,57 %	−23,43 %	−21,75 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	−236,36 %	−807,69 %	−112,57 %	−547,42 %
Current Ratio	0,64	0,83	1,03	7,66
Quick Ratio	0,64	0,83	1,03	7,66
Equity Ratio	0,65	0,65	0,66	0,88
Gross Profit Margin	98,48 %	100 %	9,71 %	100 %