GEHITO AS

6416 MOLDE

Finances

Return on Equity

30,11 %

Current Ratio

8 291

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 388 000	2 655 000	−10 000	1 584 000
Total Assets	14 574 000	11 238 000	9 511 000	10 596 000
Total Equity	14 573 000	11 198 000	9 511 000	10 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	33 000	34 000	25 000
Operating Profit	−58 000	−33 000	−34 000	−25 000
Financial Income	5 368 000	3 067 000	1 335 000	1 570 000
Financial Costs	915 000	302 000	1 344 000	0
Financial Balance	4 453 000	2 765 000	−9 000	1 570 000
Earnings Before Tax	4 395 000	2 733 000	−43 000	1 545 000
Tax	8 000	78 000	−33 000	−39 000
Net Income	4 388 000	2 655 000	−10 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 283 000	5 638 000	5 675 000	5 049 000
Total Current Assets	8 291 000	5 600 000	3 836 000	5 547 000
Total Assets	14 574 000	11 238 000	9 511 000	10 596 000
Total Retained Equity	13 926 000	10 551 000	8 864 000	9 930 000
Total Equity	14 573 000	11 198 000	9 511 000	10 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	40 000	1 000	20 000
Total Equity and Debt	14 574 000	11 238 000	9 511 000	10 596 000

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	58 000	33 000	34 000	25 000
Operating Profit	−58 000	−33 000	−34 000	−25 000
Financial Income	5 368 000	3 067 000	1 335 000	1 570 000
Financial Costs	915 000	302 000	1 344 000	0
Financial Balance	4 453 000	2 765 000	−9 000	1 570 000
Dividends	0	0	0	0
Net Income	4 388 000	2 655 000	−10 000	1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	56 000	94 000	62 000
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	6 235 000	5 582 000	5 581 000	4 987 000
Total Fixed Assets	6 283 000	5 638 000	5 675 000	5 049 000
Stock	0	0	0	0
Total Investments	7 897 000	5 141 000	3 717 000	5 168 000
Cash, Bank	394 000	460 000	119 000	380 000
Total Current Assets	8 291 000	5 600 000	3 836 000	5 547 000
Total Assets	14 574 000	11 238 000	9 511 000	10 596 000
Total Equity	14 573 000	11 198 000	9 511 000	10 577 000
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	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	40 000	1 000	20 000
Total Equity and Debt	14 574 000	11 238 000	9 511 000	10 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	23,71 %	−0,11 %	14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8 291	140	3 836	277,35
Quick Ratio	8 291	140	3 836	277,35
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-