GELBRO INVEST AS

3241 SANDEFJORD

Finances

Return on Equity

2,99 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	324 000	294 000	204 000
Net Income	60 000	100 000	−30 000	−113 000
Total Assets	4 014 000	4 065 000	4 067 000	4 222 000
Total Equity	2 010 000	1 949 000	1 900 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	324 000	294 000	204 000
Expenditure	131 000	146 000	259 000	282 000
Operating Profit	166 000	177 000	35 000	−78 000
Financial Income	0	0	0	0
Financial Costs	77 000	57 000	65 000	35 000
Financial Balance	−77 000	−57 000	−65 000	−35 000
Earnings Before Tax	89 000	120 000	−30 000	−113 000
Tax	29 000	20 000	0	0
Net Income	60 000	100 000	−30 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 942 000	3 983 000	4 024 000
Total Current Assets	113 000	123 000	85 000	198 000
Total Assets	4 014 000	4 065 000	4 067 000	4 222 000
Total Retained Equity	1 618 000	1 558 000	1 508 000	1 588 000
Total Equity	2 010 000	1 949 000	1 900 000	1 980 000
Total Long-Term Debt	1 959 000	2 031 000	2 104 000	2 177 000
Total Current Debt	45 000	84 000	64 000	65 000
Total Equity and Debt	4 014 000	4 065 000	4 067 000	4 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	324 000	294 000	204 000
Revenue	297 000	324 000	294 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	131 000	146 000	259 000	282 000
Operating Profit	166 000	177 000	35 000	−78 000
Financial Income	0	0	0	0
Financial Costs	77 000	57 000	65 000	35 000
Financial Balance	−77 000	−57 000	−65 000	−35 000
Dividends	0	50 000	50 000	50 000
Net Income	60 000	100 000	−30 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 790 000	3 832 000	3 873 000	3 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 790 000	3 832 000	3 873 000	3 914 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	3 900 000	3 942 000	3 983 000	4 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	123 000	85 000	198 000
Total Current Assets	113 000	123 000	85 000	198 000
Total Assets	4 014 000	4 065 000	4 067 000	4 222 000
Total Equity	2 010 000	1 949 000	1 900 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	2 031 000	2 104 000	2 177 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	50 000	50 000
Other Current Debt	16 000	14 000	14 000	15 000
Total Current Debt	45 000	84 000	64 000	65 000
Total Equity and Debt	4 014 000	4 065 000	4 067 000	4 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	5,13 %	−1,58 %	−5,71 %
Debt-to-Equity Ratio	0,97	1,04	1,11	1,1
Operating Profit Margin	55,89 %	54,63 %	11,9 %	−38,24 %
Current Ratio	2,51	1,46	1,33	3,05
Quick Ratio	2,51	1,46	1,33	3,05
Equity Ratio	0,5	0,48	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %