GEB AS

5058 BERGEN

Finances

Return on Equity

−12,54 %

Current Ratio

3,79

Debt-to-Equity Ratio

6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	3 556 000	2 054 000	2 240 000
Net Income	−497 000	851 000	−514 000	−329 000
Total Assets	30 226 000	10 578 000	9 719 000	11 179 000
Total Equity	3 962 000	4 458 000	3 608 000	4 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	3 556 000	2 054 000	2 240 000
Expenditure	2 900 000	2 471 000	2 536 000	2 444 000
Operating Profit	−586 000	1 084 000	−480 000	−203 000
Financial Income	11 000	13 000	13 000	13 000
Financial Costs	61 000	6 000	188 000	227 000
Financial Balance	−50 000	7 000	−175 000	−214 000
Earnings Before Tax	−636 000	1 091 000	−655 000	−418 000
Tax	−139 000	240 000	−141 000	−88 000
Net Income	−497 000	851 000	−514 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 495 000	6 384 000	9 100 000	9 537 000
Total Current Assets	731 000	4 194 000	619 000	1 642 000
Total Assets	30 226 000	10 578 000	9 719 000	11 179 000
Total Retained Equity	−2 401 000	−1 905 000	−2 756 000	−2 241 000
Total Equity	3 962 000	4 458 000	3 608 000	4 122 000
Total Long-Term Debt	26 071 000	5 814 000	5 536 000	6 676 000
Total Current Debt	193 000	306 000	575 000	382 000
Total Equity and Debt	30 226 000	10 578 000	9 719 000	11 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	401 000	148 000	460 000
Other Income	1 797 000	3 155 000	1 907 000	1 780 000
Revenue	2 314 000	3 556 000	2 054 000	2 240 000
Cost of Goods Sold	5 000	0	10 000	130 000
Salary Costs	355 000	250 000	4 000	0
Depreciation	319 000	445 000	582 000	584 000
Impairment	0	0	0	0
Expenditure	2 900 000	2 471 000	2 536 000	2 444 000
Operating Profit	−586 000	1 084 000	−480 000	−203 000
Financial Income	11 000	13 000	13 000	13 000
Financial Costs	61 000	6 000	188 000	227 000
Financial Balance	−50 000	7 000	−175 000	−214 000
Dividends	0	0	0	0
Net Income	−497 000	851 000	−514 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 882 000	4 155 000	8 839 000	9 334 000
Machinery and Plant Facilities	0	0	18 000	24 000
Fixtures	153 000	199 000	242 000	179 000
Total Tangible Assets	4 035 000	4 354 000	9 100 000	9 537 000
Total Fiancial Fixed Assets	25 460 000	2 030 000	0	0
Total Fixed Assets	29 495 000	6 384 000	9 100 000	9 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	696 000	355 000	27 000
Total Current Assets	731 000	4 194 000	619 000	1 642 000
Total Assets	30 226 000	10 578 000	9 719 000	11 179 000
Total Equity	3 962 000	4 458 000	3 608 000	4 122 000
Short-Term Group Debt	0	0	235 000	130 000
Total Long-Term Debt	26 071 000	5 814 000	5 536 000	6 676 000
Creditors	40 000	139 000	70 000	216 000
Unpaid Taxes	66 000	109 000	76 000	18 000
Dividends	0	0	0	0
Other Current Debt	88 000	42 000	194 000	17 000
Total Current Debt	193 000	306 000	575 000	382 000
Total Equity and Debt	30 226 000	10 578 000	9 719 000	11 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	19,09 %	−14,25 %	−7,98 %
Debt-to-Equity Ratio	6,58	1,3	1,53	1,62
Operating Profit Margin	−25,32 %	30,48 %	−23,37 %	−9,06 %
Current Ratio	3,79	13,71	1,08	4,3
Quick Ratio	3,79	13,71	1,08	4,3
Equity Ratio	0,13	0,42	0,37	0,37
Gross Profit Margin	99,78 %	100 %	99,51 %	94,2 %