GEFRO FINANS AS

4072 RANDABERG

Finances

Return on Equity

−16,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 337 000	114 969 000	83 429 000	94 040 000
Net Income	−13 430 000	−8 313 000	340 000	142 407 000
Total Assets	156 467 000	161 777 000	196 407 000	192 743 000
Total Equity	79 753 000	93 183 000	101 496 000	100 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 337 000	114 969 000	83 429 000	94 040 000
Expenditure	134 473 000	115 426 000	75 780 000	89 524 000
Operating Profit	4 865 000	−458 000	7 649 000	4 516 000
Financial Income	487 000	225 000	142 000	149 869 000
Financial Costs	18 474 000	7 379 000	7 586 000	10 570 000
Financial Balance	−17 987 000	−7 154 000	−7 444 000	139 299 000
Earnings Before Tax	−13 122 000	−7 612 000	205 000	143 815 000
Tax	308 000	700 000	−135 000	1 408 000
Net Income	−13 430 000	−8 313 000	340 000	142 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 297 000	119 110 000	131 811 000	136 675 000
Total Current Assets	59 170 000	42 667 000	64 596 000	56 068 000
Total Assets	156 467 000	161 777 000	196 407 000	192 743 000
Total Retained Equity	24 073 000	36 382 000	45 300 000	44 997 000
Total Equity	79 753 000	93 183 000	101 496 000	100 677 000
Total Long-Term Debt	39 713 000	45 573 000	60 214 000	62 185 000
Total Current Debt	37 000 000	23 021 000	34 697 000	29 880 000
Total Equity and Debt	156 467 000	161 777 000	196 407 000	192 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 168 000	114 009 000	83 397 000	84 759 000
Other Income	169 000	959 000	32 000	9 280 000
Revenue	139 337 000	114 969 000	83 429 000	94 040 000
Cost of Goods Sold	52 104 000	45 397 000	20 863 000	21 419 000
Salary Costs	49 362 000	41 630 000	32 357 000	38 746 000
Depreciation	7 588 000	8 147 000	7 050 000	10 233 000
Impairment	0	0	15 510 000	0
Expenditure	134 473 000	115 426 000	75 780 000	89 524 000
Operating Profit	4 865 000	−458 000	7 649 000	4 516 000
Financial Income	487 000	225 000	142 000	149 869 000
Financial Costs	18 474 000	7 379 000	7 586 000	10 570 000
Financial Balance	−17 987 000	−7 154 000	−7 444 000	139 299 000
Dividends	0	0	0	0
Net Income	−13 430 000	−8 313 000	340 000	142 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 429 000	3 258 000	0	0
Total Intangible Assets	2 429 000	3 470 000	4 603 000	388 000
Real Eastate	72 791 000	75 804 000	78 641 000	81 741 000
Machinery and Plant Facilities	10 248 000	13 168 000	16 798 000	19 049 000
Fixtures	1 751 000	1 223 000	1 070 000	1 424 000
Total Tangible Assets	84 790 000	90 194 000	96 510 000	102 214 000
Total Fiancial Fixed Assets	10 078 000	25 446 000	30 698 000	34 073 000
Total Fixed Assets	97 297 000	119 110 000	131 811 000	136 675 000
Stock	3 025 000	2 878 000	2 552 000	1 481 000
Total Investments	0	0	0	0
Cash, Bank	5 864 000	11 204 000	20 656 000	17 734 000
Total Current Assets	59 170 000	42 667 000	64 596 000	56 068 000
Total Assets	156 467 000	161 777 000	196 407 000	192 743 000
Total Equity	79 753 000	93 183 000	101 496 000	100 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 713 000	45 573 000	60 214 000	62 185 000
Creditors	7 480 000	7 014 000	5 696 000	4 893 000
Unpaid Taxes	6 701 000	4 637 000	5 554 000	3 563 000
Dividends	0	0	0	0
Other Current Debt	10 032 000	5 336 000	6 525 000	3 789 000
Total Current Debt	37 000 000	23 021 000	34 697 000	29 880 000
Total Equity and Debt	156 467 000	161 777 000	196 407 000	192 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	−8,92 %	0,33 %	141,45 %
Debt-to-Equity Ratio	0,5	0,49	0,59	0,62
Operating Profit Margin	3,49 %	−0,4 %	9,17 %	4,8 %
Current Ratio	1,6	1,85	1,86	1,88
Quick Ratio	1,74	2,12	2,01	1,97
Equity Ratio	0,51	0,58	0,52	0,52
Gross Profit Margin	62,61 %	60,51 %	74,99 %	77,22 %