GERNER HOLDING AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

44,87 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 102 000	4 141 000	3 521 000
Net Income	687 000	663 000	−1 475 000	8 422 000
Total Assets	2 570 000	2 895 000	5 257 000	9 904 000
Total Equity	1 531 000	2 214 000	4 751 000	6 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 102 000	4 141 000	3 521 000
Expenditure	5 418 000	5 252 000	3 984 000	4 149 000
Operating Profit	874 000	850 000	157 000	−629 000
Financial Income	8 000	1 000	10 000	8 990 000
Financial Costs	0	1 000	1 606 000	16 000
Financial Balance	8 000	0	−1 596 000	8 974 000
Earnings Before Tax	881 000	850 000	−1 439 000	8 345 000
Tax	194 000	187 000	37 000	−77 000
Net Income	687 000	663 000	−1 475 000	8 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	380 000	563 000	707 000
Total Current Assets	2 272 000	2 515 000	4 694 000	9 197 000
Total Assets	2 570 000	2 895 000	5 257 000	9 904 000
Total Retained Equity	1 371 000	2 054 000	4 591 000	6 067 000
Total Equity	1 531 000	2 214 000	4 751 000	6 227 000
Total Long-Term Debt	2 000	26 000	0	0
Total Current Debt	1 036 000	655 000	505 000	3 677 000
Total Equity and Debt	2 570 000	2 895 000	5 257 000	9 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 133 000	3 730 000	2 402 000	2 236 000
Other Income	2 158 000	2 372 000	1 739 000	1 285 000
Revenue	6 291 000	6 102 000	4 141 000	3 521 000
Cost of Goods Sold	2 436 000	2 189 000	1 164 000	1 202 000
Salary Costs	2 070 000	2 040 000	1 731 000	1 503 000
Depreciation	109 000	107 000	107 000	192 000
Impairment	0	0	0	0
Expenditure	5 418 000	5 252 000	3 984 000	4 149 000
Operating Profit	874 000	850 000	157 000	−629 000
Financial Income	8 000	1 000	10 000	8 990 000
Financial Costs	0	1 000	1 606 000	16 000
Financial Balance	8 000	0	−1 596 000	8 974 000
Dividends	0	0	0	3 250 000
Net Income	687 000	663 000	−1 475 000	8 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	76 000	113 000
Real Eastate	46 000	77 000	108 000	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	258 000	334 000	410 000
Total Tangible Assets	253 000	335 000	442 000	549 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	298 000	380 000	563 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 811 000	2 129 000	3 696 000	6 599 000
Total Current Assets	2 272 000	2 515 000	4 694 000	9 197 000
Total Assets	2 570 000	2 895 000	5 257 000	9 904 000
Total Equity	1 531 000	2 214 000	4 751 000	6 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	26 000	0	0
Creditors	478 000	299 000	278 000	208 000
Unpaid Taxes	119 000	127 000	112 000	119 000
Dividends	0	0	0	3 250 000
Other Current Debt	222 000	144 000	116 000	100 000
Total Current Debt	1 036 000	655 000	505 000	3 677 000
Total Equity and Debt	2 570 000	2 895 000	5 257 000	9 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,87 %	29,95 %	−31,05 %	135,25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	13,89 %	13,93 %	3,79 %	−17,86 %
Current Ratio	2,19	3,84	9,3	2,5
Quick Ratio	2,19	3,84	9,3	2,5
Equity Ratio	0,6	0,76	0,9	0,63
Gross Profit Margin	61,28 %	64,13 %	71,89 %	65,86 %