GEMINOR WASTE TREATMENT AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

50,63 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 950 000	14 673 000	17 041 000	21 412 000
Net Income	360 000	−1 240 000	33 000	533 000
Total Assets	4 854 000	6 402 000	3 516 000	5 790 000
Total Equity	711 000	351 000	391 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 950 000	14 673 000	17 041 000	21 412 000
Expenditure	15 396 000	16 171 000	16 887 000	20 582 000
Operating Profit	553 000	−1 498 000	154 000	830 000
Financial Income	5 000	54 000	30 000	23 000
Financial Costs	96 000	144 000	142 000	169 000
Financial Balance	−91 000	−90 000	−112 000	−146 000
Earnings Before Tax	461 000	−1 588 000	43 000	683 000
Tax	102 000	−348 000	9 000	150 000
Net Income	360 000	−1 240 000	33 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 665 000	1 639 000	1 867 000
Total Current Assets	2 462 000	3 736 000	1 877 000	3 923 000
Total Assets	4 854 000	6 402 000	3 516 000	5 790 000
Total Retained Equity	360 000	0	106 000	72 000
Total Equity	711 000	351 000	391 000	344 000
Total Long-Term Debt	0	2 049 000	2 010 000	3 882 000
Total Current Debt	4 143 000	4 002 000	1 115 000	1 565 000
Total Equity and Debt	4 854 000	6 402 000	3 516 000	5 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 277 000	14 673 000	16 999 000	21 412 000
Other Income	673 000	0	42 000	0
Revenue	15 950 000	14 673 000	17 041 000	21 412 000
Cost of Goods Sold	10 262 000	5 503 000	2 572 000	9 665 000
Salary Costs	3 023 000	2 715 000	2 722 000	2 048 000
Depreciation	588 000	468 000	387 000	299 000
Impairment	0	0	0	0
Expenditure	15 396 000	16 171 000	16 887 000	20 582 000
Operating Profit	553 000	−1 498 000	154 000	830 000
Financial Income	5 000	54 000	30 000	23 000
Financial Costs	96 000	144 000	142 000	169 000
Financial Balance	−91 000	−90 000	−112 000	−146 000
Dividends	0	0	0	0
Net Income	360 000	−1 240 000	33 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	308 000	0	0
Real Eastate	253 000	272 000	291 000	310 000
Machinery and Plant Facilities	1 635 000	2 085 000	1 173 000	1 273 000
Fixtures	296 000	0	82 000	104 000
Total Tangible Assets	2 185 000	2 357 000	1 546 000	1 687 000
Total Fiancial Fixed Assets	0	0	93 000	180 000
Total Fixed Assets	2 392 000	2 665 000	1 639 000	1 867 000
Stock	554 000	412 000	157 000	0
Total Investments	0	0	0	0
Cash, Bank	87 000	101 000	93 000	91 000
Total Current Assets	2 462 000	3 736 000	1 877 000	3 923 000
Total Assets	4 854 000	6 402 000	3 516 000	5 790 000
Total Equity	711 000	351 000	391 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 049 000	2 010 000	3 882 000
Creditors	1 107 000	2 552 000	601 000	1 209 000
Unpaid Taxes	293 000	184 000	180 000	146 000
Dividends	0	0	0	0
Other Current Debt	2 743 000	1 266 000	319 000	186 000
Total Current Debt	4 143 000	4 002 000	1 115 000	1 565 000
Total Equity and Debt	4 854 000	6 402 000	3 516 000	5 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	−353,28 %	8,44 %	154,94 %
Debt-to-Equity Ratio	0	5,84	5,14	11,28
Operating Profit Margin	3,47 %	−10,21 %	0,9 %	3,88 %
Current Ratio	0,59	0,93	1,68	2,51
Quick Ratio	0,69	1,04	1,96	2,51
Equity Ratio	0,15	0,05	0,11	0,06
Gross Profit Margin	35,66 %	62,5 %	84,91 %	54,86 %