GEBEKO HOLDING AS

6411 MOLDE

Finances

Return on Equity

67,6 %

Current Ratio

12,65

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	0	0	200 000
Net Income	2 111 000	−124 000	−5 315 000	6 777 000
Total Assets	9 207 000	10 936 000	10 696 000	25 592 000
Total Equity	3 123 000	1 941 000	2 065 000	7 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	0	0	200 000
Expenditure	186 000	21 000	158 000	202 000
Operating Profit	1 862 000	−21 000	−158 000	−2 000
Financial Income	1 220 000	0	−24 000	6 936 000
Financial Costs	708 000	103 000	5 132 000	156 000
Financial Balance	512 000	−103 000	−5 156 000	6 780 000
Earnings Before Tax	2 373 000	−124 000	−5 315 000	6 777 000
Tax	263 000	0	0	0
Net Income	2 111 000	−124 000	−5 315 000	6 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 954 000	10 693 000	10 594 000	13 918 000
Total Current Assets	253 000	243 000	102 000	11 674 000
Total Assets	9 207 000	10 936 000	10 696 000	25 592 000
Total Retained Equity	2 846 000	1 664 000	1 787 000	7 102 000
Total Equity	3 123 000	1 941 000	2 065 000	7 380 000
Total Long-Term Debt	6 064 000	8 747 000	8 611 000	2 993 000
Total Current Debt	20 000	247 000	20 000	15 219 000
Total Equity and Debt	9 207 000	10 936 000	10 696 000	25 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	2 047 000	0	0	0
Revenue	2 047 000	0	0	200 000
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	21 000	158 000	202 000
Operating Profit	1 862 000	−21 000	−158 000	−2 000
Financial Income	1 220 000	0	−24 000	6 936 000
Financial Costs	708 000	103 000	5 132 000	156 000
Financial Balance	512 000	−103 000	−5 156 000	6 780 000
Dividends	0	0	0	0
Net Income	2 111 000	−124 000	−5 315 000	6 777 000

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	8 954 000	10 693 000	10 594 000	13 918 000
Total Fixed Assets	8 954 000	10 693 000	10 594 000	13 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	0	32 000	40 000
Total Current Assets	253 000	243 000	102 000	11 674 000
Total Assets	9 207 000	10 936 000	10 696 000	25 592 000
Total Equity	3 123 000	1 941 000	2 065 000	7 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 064 000	8 747 000	8 611 000	2 993 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	20 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 219 000
Total Current Debt	20 000	247 000	20 000	15 219 000
Total Equity and Debt	9 207 000	10 936 000	10 696 000	25 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,6 %	−6,39 %	−257,38 %	91,83 %
Debt-to-Equity Ratio	1,94	4,51	4,17	0,41
Operating Profit Margin	90,96 %	-	-	−1 %
Current Ratio	12,65	0,98	5,1	0,77
Quick Ratio	12,65	0,98	5,1	0,77
Equity Ratio	0,34	0,18	0,19	0,29
Gross Profit Margin	98,14 %	-	-	100 %