GEBRO INVEST AS

7805 NAMSOS

Finances

Return on Equity

80,38 %

Current Ratio

22,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 034 000	4 787 000	4 111 000	5 983 000
Net Income	18 470 000	1 499 000	3 303 000	1 751 000
Total Assets	23 713 000	10 282 000	10 008 000	9 072 000
Total Equity	22 978 000	4 509 000	6 159 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 034 000	4 787 000	4 111 000	5 983 000
Expenditure	5 042 000	3 031 000	1 986 000	4 096 000
Operating Profit	−9 000	1 756 000	2 125 000	1 887 000
Financial Income	18 577 000	202 000	1 765 000	442 000
Financial Costs	80 000	90 000	136 000	202 000
Financial Balance	18 497 000	112 000	1 629 000	240 000
Earnings Before Tax	18 488 000	1 867 000	3 753 000	2 127 000
Tax	19 000	368 000	451 000	375 000
Net Income	18 470 000	1 499 000	3 303 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 141 000	6 757 000	6 817 000	7 617 000
Total Current Assets	16 572 000	3 526 000	3 191 000	1 455 000
Total Assets	23 713 000	10 282 000	10 008 000	9 072 000
Total Retained Equity	22 467 000	3 998 000	5 648 000	3 346 000
Total Equity	22 978 000	4 509 000	6 159 000	3 857 000
Total Long-Term Debt	0	2 445 000	2 772 000	4 406 000
Total Current Debt	735 000	3 328 000	1 077 000	809 000
Total Equity and Debt	23 713 000	10 282 000	10 008 000	9 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 431 000	4 558 000	3 921 000	5 874 000
Other Income	603 000	230 000	190 000	108 000
Revenue	5 034 000	4 787 000	4 111 000	5 983 000
Cost of Goods Sold	0	30 000	713 000	2 576 000
Salary Costs	3 767 000	2 047 000	346 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 042 000	3 031 000	1 986 000	4 096 000
Operating Profit	−9 000	1 756 000	2 125 000	1 887 000
Financial Income	18 577 000	202 000	1 765 000	442 000
Financial Costs	80 000	90 000	136 000	202 000
Financial Balance	18 497 000	112 000	1 629 000	240 000
Dividends	0	2 000 000	0	0
Net Income	18 470 000	1 499 000	3 303 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	69 000	69 000	2 000
Real Eastate	2 742 000	4 953 000	4 953 000	6 211 000
Machinery and Plant Facilities	65 000	65 000	65 000	0
Fixtures	26 000	128 000	288 000	262 000
Total Tangible Assets	2 833 000	5 272 000	5 432 000	6 599 000
Total Fiancial Fixed Assets	4 257 000	1 415 000	1 315 000	1 015 000
Total Fixed Assets	7 141 000	6 757 000	6 817 000	7 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 694 000	1 423 000	888 000	559 000
Total Current Assets	16 572 000	3 526 000	3 191 000	1 455 000
Total Assets	23 713 000	10 282 000	10 008 000	9 072 000
Total Equity	22 978 000	4 509 000	6 159 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 445 000	2 772 000	4 406 000
Creditors	49 000	52 000	21 000	110 000
Unpaid Taxes	304 000	307 000	90 000	0
Dividends	0	2 000 000	0	0
Other Current Debt	382 000	602 000	448 000	325 000
Total Current Debt	735 000	3 328 000	1 077 000	809 000
Total Equity and Debt	23 713 000	10 282 000	10 008 000	9 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,38 %	33,24 %	53,63 %	45,4 %
Debt-to-Equity Ratio	0	0,54	0,45	1,14
Operating Profit Margin	−0,18 %	36,68 %	51,69 %	31,54 %
Current Ratio	22,55	1,06	2,96	1,8
Quick Ratio	22,55	1,06	2,96	1,8
Equity Ratio	0,97	0,44	0,62	0,43
Gross Profit Margin	100 %	99,37 %	82,66 %	56,94 %