GERO EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	637 000	651 000	656 000
Net Income	281 000	281 000	278 000	256 000
Total Assets	5 585 000	5 590 000	5 528 000	5 446 000
Total Equity	2 010 000	1 729 000	1 449 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	637 000	651 000	656 000
Expenditure	130 000	95 000	94 000	117 000
Operating Profit	540 000	542 000	558 000	539 000
Financial Income	0	1 000	0	0
Financial Costs	179 000	183 000	202 000	209 000
Financial Balance	−179 000	−182 000	−202 000	−209 000
Earnings Before Tax	360 000	360 000	356 000	331 000
Tax	80 000	79 000	78 000	75 000
Net Income	281 000	281 000	278 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	5 001 000	5 067 000	5 133 000
Total Current Assets	649 000	589 000	461 000	313 000
Total Assets	5 585 000	5 590 000	5 528 000	5 446 000
Total Retained Equity	1 980 000	1 699 000	1 419 000	1 141 000
Total Equity	2 010 000	1 729 000	1 449 000	1 171 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	3 566 000	3 861 000	4 079 000	4 275 000
Total Equity and Debt	5 585 000	5 590 000	5 528 000	5 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	16 000	21 000	21 000
Other Income	621 000	621 000	631 000	635 000
Revenue	670 000	637 000	651 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	130 000	95 000	94 000	117 000
Operating Profit	540 000	542 000	558 000	539 000
Financial Income	0	1 000	0	0
Financial Costs	179 000	183 000	202 000	209 000
Financial Balance	−179 000	−182 000	−202 000	−209 000
Dividends	0	0	0	0
Net Income	281 000	281 000	278 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 936 000	5 001 000	5 067 000	5 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 936 000	5 001 000	5 067 000	5 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 936 000	5 001 000	5 067 000	5 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	588 000	452 000	304 000
Total Current Assets	649 000	589 000	461 000	313 000
Total Assets	5 585 000	5 590 000	5 528 000	5 446 000
Total Equity	2 010 000	1 729 000	1 449 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	103 000	156 000	161 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	3 566 000	3 861 000	4 079 000	4 275 000
Total Equity and Debt	5 585 000	5 590 000	5 528 000	5 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	16,25 %	19,19 %	21,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,6 %	85,09 %	85,71 %	82,16 %
Current Ratio	0,18	0,15	0,11	0,07
Quick Ratio	0,18	0,15	0,11	0,07
Equity Ratio	0,36	0,31	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %