GEGRAG EIENDOM AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

4,87

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	340 000	1 543 000	567 000
Net Income	1 000	−287 000	218 000	157 000
Total Assets	6 762 000	5 928 000	5 991 000	6 369 000
Total Equity	1 888 000	1 906 000	2 020 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	340 000	1 543 000	567 000
Expenditure	229 000	578 000	1 101 000	172 000
Operating Profit	188 000	−237 000	441 000	396 000
Financial Income	0	0	0	0
Financial Costs	186 000	132 000	162 000	194 000
Financial Balance	−186 000	−132 000	−162 000	−194 000
Earnings Before Tax	1 000	−369 000	279 000	202 000
Tax	0	−81 000	62 000	44 000
Net Income	1 000	−287 000	218 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 719 000	4 993 000	5 057 000	6 217 000
Total Current Assets	1 043 000	935 000	934 000	152 000
Total Assets	6 762 000	5 928 000	5 991 000	6 369 000
Total Retained Equity	1 250 000	1 267 000	1 382 000	708 000
Total Equity	1 888 000	1 906 000	2 020 000	1 347 000
Total Long-Term Debt	4 660 000	3 952 000	3 859 000	4 868 000
Total Current Debt	214 000	69 000	112 000	155 000
Total Equity and Debt	6 762 000	5 928 000	5 991 000	6 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	340 000	413 000	0
Other Income	0	0	1 130 000	567 000
Revenue	416 000	340 000	1 543 000	567 000
Cost of Goods Sold	0	0	87 000	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	229 000	578 000	1 101 000	172 000
Operating Profit	188 000	−237 000	441 000	396 000
Financial Income	0	0	0	0
Financial Costs	186 000	132 000	162 000	194 000
Financial Balance	−186 000	−132 000	−162 000	−194 000
Dividends	0	0	0	0
Net Income	1 000	−287 000	218 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 714 000	4 981 000	5 039 000	6 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	19 000	0
Total Tangible Assets	5 719 000	4 993 000	5 057 000	6 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 719 000	4 993 000	5 057 000	6 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	231 000	204 000	4 000
Total Current Assets	1 043 000	935 000	934 000	152 000
Total Assets	6 762 000	5 928 000	5 991 000	6 369 000
Total Equity	1 888 000	1 906 000	2 020 000	1 347 000
Short-Term Group Debt	23 000	0	78 000	90 000
Total Long-Term Debt	4 660 000	3 952 000	3 859 000	4 868 000
Creditors	67 000	32 000	7 000	0
Unpaid Taxes	58 000	29 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	7 000	11 000
Total Current Debt	214 000	69 000	112 000	155 000
Total Equity and Debt	6 762 000	5 928 000	5 991 000	6 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−15,06 %	10,79 %	11,66 %
Debt-to-Equity Ratio	2,47	2,07	1,91	3,61
Operating Profit Margin	45,19 %	−69,71 %	28,58 %	69,84 %
Current Ratio	4,87	13,55	8,34	0,98
Quick Ratio	4,87	13,55	8,34	0,98
Equity Ratio	0,28	0,32	0,34	0,21
Gross Profit Margin	100 %	100 %	94,36 %	100 %