GEMSCO AS

2015 LEIRSUND

Finances

Return on Equity

22,63 %

Current Ratio

268,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 383 000	15 476 000	−26 467 000	18 504 000
Total Assets	77 161 000	60 145 000	56 231 000	79 099 000
Total Equity	76 806 000	59 423 000	46 697 000	73 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	48 000	41 000	44 000
Operating Profit	−89 000	−48 000	−41 000	−44 000
Financial Income	23 963 000	22 470 000	1 963 000	21 831 000
Financial Costs	6 423 000	6 946 000	28 390 000	3 283 000
Financial Balance	17 540 000	15 524 000	−26 427 000	18 548 000
Earnings Before Tax	17 450 000	15 476 000	−26 467 000	18 504 000
Tax	68 000	0	0	0
Net Income	17 383 000	15 476 000	−26 467 000	18 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 161 000	60 145 000	56 231 000	79 099 000
Total Assets	77 161 000	60 145 000	56 231 000	79 099 000
Total Retained Equity	75 801 000	58 418 000	45 692 000	72 159 000
Total Equity	76 806 000	59 423 000	46 697 000	73 164 000
Total Long-Term Debt	68 000	0	0	0
Total Current Debt	287 000	722 000	9 534 000	5 934 000
Total Equity and Debt	77 161 000	60 145 000	56 231 000	79 099 000

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	89 000	48 000	41 000	44 000
Operating Profit	−89 000	−48 000	−41 000	−44 000
Financial Income	23 963 000	22 470 000	1 963 000	21 831 000
Financial Costs	6 423 000	6 946 000	28 390 000	3 283 000
Financial Balance	17 540 000	15 524 000	−26 427 000	18 548 000
Dividends	0	0	0	0
Net Income	17 383 000	15 476 000	−26 467 000	18 504 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	68 146 000	59 768 000	56 169 000	79 034 000
Cash, Bank	8 061 000	377 000	61 000	62 000
Total Current Assets	77 161 000	60 145 000	56 231 000	79 099 000
Total Assets	77 161 000	60 145 000	56 231 000	79 099 000
Total Equity	76 806 000	59 423 000	46 697 000	73 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	0	0	0
Creditors	10 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	722 000	9 534 000	5 934 000
Total Current Debt	287 000	722 000	9 534 000	5 934 000
Total Equity and Debt	77 161 000	60 145 000	56 231 000	79 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	26,04 %	−56,68 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	268,85	83,3	5,9	13,33
Quick Ratio	268,85	83,3	5,9	13,33
Equity Ratio	1	0,99	0,83	0,92
Gross Profit Margin	-	-	-	-