GEMM AS

4387 BJERKREIM

Finances

Return on Equity

4,49 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	499 000	1 461 000	−212 000	73 000
Total Assets	11 504 000	11 305 000	9 999 000	10 456 000
Total Equity	11 104 000	10 605 000	9 844 000	10 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	135 000	137 000	125 000
Operating Profit	−139 000	−135 000	−137 000	−125 000
Financial Income	638 000	1 597 000	221 000	197 000
Financial Costs	0	0	296 000	0
Financial Balance	638 000	1 597 000	−75 000	197 000
Earnings Before Tax	499 000	1 461 000	−212 000	73 000
Tax	0	0	0	0
Net Income	499 000	1 461 000	−212 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 527 000	9 908 000	9 751 000	9 519 000
Total Current Assets	977 000	1 397 000	247 000	937 000
Total Assets	11 504 000	11 305 000	9 999 000	10 456 000
Total Retained Equity	10 933 000	10 434 000	9 673 000	10 285 000
Total Equity	11 104 000	10 605 000	9 844 000	10 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	700 000	155 000	0
Total Equity and Debt	11 504 000	11 305 000	9 999 000	10 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	139 000	135 000	137 000	125 000
Operating Profit	−139 000	−135 000	−137 000	−125 000
Financial Income	638 000	1 597 000	221 000	197 000
Financial Costs	0	0	296 000	0
Financial Balance	638 000	1 597 000	−75 000	197 000
Dividends	0	0	0	0
Net Income	499 000	1 461 000	−212 000	73 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 527 000	9 908 000	9 751 000	9 519 000
Total Fixed Assets	10 527 000	9 908 000	9 751 000	9 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	1 397 000	247 000	937 000
Total Current Assets	977 000	1 397 000	247 000	937 000
Total Assets	11 504 000	11 305 000	9 999 000	10 456 000
Total Equity	11 104 000	10 605 000	9 844 000	10 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	700 000	150 000	0
Total Current Debt	400 000	700 000	155 000	0
Total Equity and Debt	11 504 000	11 305 000	9 999 000	10 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	13,78 %	−2,15 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	2	1,59	-
Quick Ratio	2,44	2	1,59	-
Equity Ratio	0,97	0,94	0,98	1
Gross Profit Margin	-	-	-	-