GECA HOLDING AS

3261 LARVIK

Finances

Return on Equity

−2,3 %

Current Ratio

1 067

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	544 000	2 932 000	346 000
Total Assets	2 697 000	3 761 000	3 637 000	2 039 000
Total Equity	2 696 000	3 758 000	3 214 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	56 000	58 000	28 000
Operating Profit	−62 000	−56 000	−58 000	−28 000
Financial Income	0	600 000	3 000 000	400 000
Financial Costs	0	0	10 000	26 000
Financial Balance	0	600 000	2 990 000	374 000
Earnings Before Tax	−62 000	544 000	2 932 000	346 000
Tax	0	0	0	0
Net Income	−62 000	544 000	2 932 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 630 000
Total Current Assets	1 067 000	2 131 000	2 007 000	409 000
Total Assets	2 697 000	3 761 000	3 637 000	2 039 000
Total Retained Equity	2 666 000	3 728 000	3 184 000	252 000
Total Equity	2 696 000	3 758 000	3 214 000	282 000
Total Long-Term Debt	0	0	364 000	1 699 000
Total Current Debt	1 000	3 000	59 000	58 000
Total Equity and Debt	2 697 000	3 761 000	3 637 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	56 000	58 000	28 000
Operating Profit	−62 000	−56 000	−58 000	−28 000
Financial Income	0	600 000	3 000 000	400 000
Financial Costs	0	0	10 000	26 000
Financial Balance	0	600 000	2 990 000	374 000
Dividends	0	0	0	0
Net Income	−62 000	544 000	2 932 000	346 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 630 000	1 630 000	1 630 000	1 630 000
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	20 000	7 000	9 000
Total Current Assets	1 067 000	2 131 000	2 007 000	409 000
Total Assets	2 697 000	3 761 000	3 637 000	2 039 000
Total Equity	2 696 000	3 758 000	3 214 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	364 000	1 699 000
Creditors	1 000	3 000	59 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	59 000	58 000
Total Equity and Debt	2 697 000	3 761 000	3 637 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	14,48 %	91,23 %	122,7 %
Debt-to-Equity Ratio	0	0	0,11	6,02
Operating Profit Margin	-	-	-	-
Current Ratio	1 067	710,33	34,02	7,05
Quick Ratio	1 067	710,33	34,02	7,05
Equity Ratio	1	1	0,88	0,14
Gross Profit Margin	-	-	-	-