GERHARDSEN GERNER OSLO AS

0252 OSLO

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	786 000	636 000	989 000
Net Income	36 000	54 000	−114 000	−183 000
Total Assets	1 640 000	1 511 000	1 138 000	1 340 000
Total Equity	264 000	227 000	143 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	786 000	636 000	989 000
Expenditure	773 000	711 000	753 000	1 171 000
Operating Profit	10 000	75 000	−116 000	−181 000
Financial Income	62 000	3 000	97 000	34 000
Financial Costs	35 000	9 000	95 000	36 000
Financial Balance	27 000	−6 000	2 000	−2 000
Earnings Before Tax	36 000	69 000	−114 000	−183 000
Tax	0	15 000	0	0
Net Income	36 000	54 000	−114 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	523 000	533 000
Total Current Assets	1 560 000	1 431 000	615 000	807 000
Total Assets	1 640 000	1 511 000	1 138 000	1 340 000
Total Retained Equity	163 000	127 000	43 000	187 000
Total Equity	264 000	227 000	143 000	288 000
Total Long-Term Debt	226 000	215 000	200 000	200 000
Total Current Debt	1 150 000	1 069 000	795 000	852 000
Total Equity and Debt	1 640 000	1 511 000	1 138 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	786 000	636 000	989 000
Revenue	783 000	786 000	636 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	8 000	8 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	7 000	0
Expenditure	773 000	711 000	753 000	1 171 000
Operating Profit	10 000	75 000	−116 000	−181 000
Financial Income	62 000	3 000	97 000	34 000
Financial Costs	35 000	9 000	95 000	36 000
Financial Balance	27 000	−6 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	36 000	54 000	−114 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	80 000	80 000	87 000
Total Tangible Assets	80 000	80 000	80 000	87 000
Total Fiancial Fixed Assets	0	0	443 000	445 000
Total Fixed Assets	80 000	80 000	523 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	729 000	328 000	628 000
Total Current Assets	1 560 000	1 431 000	615 000	807 000
Total Assets	1 640 000	1 511 000	1 138 000	1 340 000
Total Equity	264 000	227 000	143 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	215 000	200 000	200 000
Creditors	1 125 000	1 029 000	779 000	872 000
Unpaid Taxes	46 000	48 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	15 000	30 000	1 000
Total Current Debt	1 150 000	1 069 000	795 000	852 000
Total Equity and Debt	1 640 000	1 511 000	1 138 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	23,79 %	−79,72 %	−63,54 %
Debt-to-Equity Ratio	0,86	0,95	1,4	0,69
Operating Profit Margin	1,28 %	9,54 %	−18,24 %	−18,3 %
Current Ratio	1,36	1,34	0,77	0,95
Quick Ratio	1,36	1,34	0,77	0,95
Equity Ratio	0,16	0,15	0,13	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %