GEBA HOLDING AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

0,75 %

Current Ratio

1 078

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	18 000	66 000	63 000	179 000
Total Assets	2 413 000	2 394 000	2 628 000	2 565 000
Total Equity	2 412 000	2 394 000	2 628 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	4 000	−2 000	−2 000	−2 000
Financial Income	22 000	68 000	260 000	181 000
Financial Costs	7 000	0	195 000	0
Financial Balance	15 000	68 000	65 000	181 000
Earnings Before Tax	19 000	66 000	63 000	179 000
Tax	1 000	0	0	0
Net Income	18 000	66 000	63 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 335 000	1 335 000	1 335 000
Total Current Assets	1 078 000	1 059 000	1 293 000	1 230 000
Total Assets	2 413 000	2 394 000	2 628 000	2 565 000
Total Retained Equity	2 312 000	2 294 000	2 528 000	2 465 000
Total Equity	2 412 000	2 394 000	2 628 000	2 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 413 000	2 394 000	2 628 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	0	0	0
Revenue	6 000	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	2 000	2 000	2 000	2 000
Operating Profit	4 000	−2 000	−2 000	−2 000
Financial Income	22 000	68 000	260 000	181 000
Financial Costs	7 000	0	195 000	0
Financial Balance	15 000	68 000	65 000	181 000
Dividends	0	0	0	0
Net Income	18 000	66 000	63 000	179 000

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	1 335 000	1 335 000	1 335 000	1 335 000
Total Fixed Assets	1 335 000	1 335 000	1 335 000	1 335 000
Stock	0	0	0	0
Total Investments	343 000	70 000	0	990 000
Cash, Bank	735 000	989 000	1 293 000	240 000
Total Current Assets	1 078 000	1 059 000	1 293 000	1 230 000
Total Assets	2 413 000	2 394 000	2 628 000	2 565 000
Total Equity	2 412 000	2 394 000	2 628 000	2 565 000
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	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 413 000	2 394 000	2 628 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	2,76 %	2,4 %	6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	-	-	-
Current Ratio	1 078	-	-	-
Quick Ratio	1 078	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-