GEKK AS

5713 VOSSESTRAND

Finances

Return on Equity

22,24 %

Current Ratio

27,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	655 000	627 000	311 000	427 000
Total Assets	3 020 000	3 566 000	3 382 000	3 570 000
Total Equity	2 945 000	3 090 000	2 913 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	18 000	8 000	8 000	7 000
Operating Profit	−18 000	−8 000	−8 000	6 000
Financial Income	677 000	640 000	325 000	432 000
Financial Costs	0	0	0	0
Financial Balance	677 000	640 000	325 000	432 000
Earnings Before Tax	659 000	631 000	317 000	438 000
Tax	3 000	5 000	6 000	11 000
Net Income	655 000	627 000	311 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Current Assets	2 007 000	2 553 000	2 369 000	2 558 000
Total Assets	3 020 000	3 566 000	3 382 000	3 570 000
Total Retained Equity	1 525 000	1 669 000	1 493 000	1 732 000
Total Equity	2 945 000	3 090 000	2 913 000	3 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	476 000	469 000	418 000
Total Equity and Debt	3 020 000	3 566 000	3 382 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	0	0	0	0
Revenue	0	0	0	14 000
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	18 000	8 000	8 000	7 000
Operating Profit	−18 000	−8 000	−8 000	6 000
Financial Income	677 000	640 000	325 000	432 000
Financial Costs	0	0	0	0
Financial Balance	677 000	640 000	325 000	432 000
Dividends	800 000	450 000	550 000	400 000
Net Income	655 000	627 000	311 000	427 000

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	1 013 000	1 013 000	1 013 000	1 013 000
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	1 855 000	1 720 000	1 594 000
Total Current Assets	2 007 000	2 553 000	2 369 000	2 558 000
Total Assets	3 020 000	3 566 000	3 382 000	3 570 000
Total Equity	2 945 000	3 090 000	2 913 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	450 000	550 000	400 000
Other Current Debt	71 000	21 000	13 000	7 000
Total Current Debt	74 000	476 000	469 000	418 000
Total Equity and Debt	3 020 000	3 566 000	3 382 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	20,29 %	10,68 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	42,86 %
Current Ratio	27,12	5,36	5,05	6,12
Quick Ratio	27,12	5,36	5,05	6,12
Equity Ratio	0,98	0,87	0,86	0,88
Gross Profit Margin	-	-	-	100 %