GEES EIENDOM AS

0287 OSLO

Finances

Return on Equity

4,43 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	3 242 000	6 352 000	9 986 000
Net Income	1 017 000	17 868 000	2 612 000	607 000
Total Assets	41 219 000	41 201 000	47 729 000	50 693 000
Total Equity	22 949 000	21 932 000	4 064 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	3 242 000	6 352 000	9 986 000
Expenditure	1 010 000	1 476 000	2 186 000	8 693 000
Operating Profit	1 524 000	1 766 000	4 166 000	1 294 000
Financial Income	448 000	16 960 000	486 000	596 000
Financial Costs	638 000	525 000	1 298 000	1 110 000
Financial Balance	−190 000	16 435 000	−812 000	−514 000
Earnings Before Tax	1 334 000	18 201 000	3 354 000	780 000
Tax	317 000	333 000	742 000	172 000
Net Income	1 017 000	17 868 000	2 612 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 871 000	40 983 000	42 106 000	47 575 000
Total Current Assets	347 000	218 000	5 623 000	3 118 000
Total Assets	41 219 000	41 201 000	47 729 000	50 693 000
Total Retained Equity	22 904 000	21 887 000	4 019 000	1 408 000
Total Equity	22 949 000	21 932 000	4 064 000	1 452 000
Total Long-Term Debt	17 702 000	18 742 000	43 020 000	48 768 000
Total Current Debt	567 000	527 000	645 000	473 000
Total Equity and Debt	41 219 000	41 201 000	47 729 000	50 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 098 000	3 413 000	8 657 000
Other Income	2 534 000	2 145 000	2 940 000	1 329 000
Revenue	2 534 000	3 242 000	6 352 000	9 986 000
Cost of Goods Sold	0	317 000	665 000	7 866 000
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	13 000
Impairment	0	0	0	0
Expenditure	1 010 000	1 476 000	2 186 000	8 693 000
Operating Profit	1 524 000	1 766 000	4 166 000	1 294 000
Financial Income	448 000	16 960 000	486 000	596 000
Financial Costs	638 000	525 000	1 298 000	1 110 000
Financial Balance	−190 000	16 435 000	−812 000	−514 000
Dividends	0	0	0	0
Net Income	1 017 000	17 868 000	2 612 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 202 000	25 362 000	25 522 000	29 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 202 000	25 362 000	25 522 000	29 911 000
Total Fiancial Fixed Assets	15 669 000	15 621 000	16 584 000	17 664 000
Total Fixed Assets	40 871 000	40 983 000	42 106 000	47 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	159 000	65 000	461 000
Total Current Assets	347 000	218 000	5 623 000	3 118 000
Total Assets	41 219 000	41 201 000	47 729 000	50 693 000
Total Equity	22 949 000	21 932 000	4 064 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 702 000	18 742 000	43 020 000	48 768 000
Creditors	61 000	2 000	16 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	141 000	101 000	357 000
Total Current Debt	567 000	527 000	645 000	473 000
Total Equity and Debt	41 219 000	41 201 000	47 729 000	50 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	81,47 %	64,27 %	41,8 %
Debt-to-Equity Ratio	0,77	0,85	10,59	33,59
Operating Profit Margin	60,14 %	54,47 %	65,59 %	12,96 %
Current Ratio	0,61	0,41	8,72	6,59
Quick Ratio	0,61	0,41	8,72	6,59
Equity Ratio	0,56	0,53	0,09	0,03
Gross Profit Margin	100 %	90,22 %	89,53 %	21,23 %