GEP AS

5221 NESTTUN

Finances

Return on Equity

7,02 %

Current Ratio

13,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	494 000	494 000	494 000
Net Income	480 000	826 000	512 000	894 000
Total Assets	7 037 000	7 387 000	6 762 000	6 455 000
Total Equity	6 842 000	6 362 000	6 336 000	6 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	494 000	494 000	494 000
Expenditure	80 000	47 000	47 000	47 000
Operating Profit	338 000	447 000	447 000	447 000
Financial Income	228 000	286 000	160 000	407 000
Financial Costs	0	−200 000	−12 000	−150 000
Financial Balance	228 000	486 000	172 000	557 000
Earnings Before Tax	567 000	932 000	620 000	1 004 000
Tax	87 000	106 000	107 000	110 000
Net Income	480 000	826 000	512 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 574 000	5 278 000	4 075 000	4 032 000
Total Current Assets	2 463 000	2 108 000	2 687 000	2 423 000
Total Assets	7 037 000	7 387 000	6 762 000	6 455 000
Total Retained Equity	6 742 000	6 262 000	6 236 000	5 924 000
Total Equity	6 842 000	6 362 000	6 336 000	6 024 000
Total Long-Term Debt	13 000	7 000	0	0
Total Current Debt	182 000	1 017 000	426 000	431 000
Total Equity and Debt	7 037 000	7 387 000	6 762 000	6 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	494 000	494 000	494 000
Other Income	5 000	0	0	0
Revenue	419 000	494 000	494 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	47 000	47 000	47 000
Operating Profit	338 000	447 000	447 000	447 000
Financial Income	228 000	286 000	160 000	407 000
Financial Costs	0	−200 000	−12 000	−150 000
Financial Balance	228 000	486 000	172 000	557 000
Dividends	0	0	200 000	200 000
Net Income	480 000	826 000	512 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	1 054 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 046 000	1 054 000	0	0
Total Fiancial Fixed Assets	3 528 000	4 225 000	4 075 000	4 032 000
Total Fixed Assets	4 574 000	5 278 000	4 075 000	4 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	510 000	1 315 000	539 000
Total Current Assets	2 463 000	2 108 000	2 687 000	2 423 000
Total Assets	7 037 000	7 387 000	6 762 000	6 455 000
Total Equity	6 842 000	6 362 000	6 336 000	6 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	98 000	119 000	119 000	121 000
Dividends	0	0	200 000	200 000
Other Current Debt	2 000	800 000	200 000	200 000
Total Current Debt	182 000	1 017 000	426 000	431 000
Total Equity and Debt	7 037 000	7 387 000	6 762 000	6 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	12,98 %	8,08 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,67 %	90,49 %	90,49 %	90,49 %
Current Ratio	13,53	2,07	6,31	5,62
Quick Ratio	13,53	2,07	6,31	5,62
Equity Ratio	0,97	0,86	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %