GEIR HÆHRE EIENDOM AS

2740 ROA

Finances

Share Ownership

Return on Equity

−16,75 %

Current Ratio

0,59

Debt-to-Equity Ratio

14,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 100 000	1 100 000	1 100 000
Net Income	−130 000	80 000	111 000	88 000
Total Assets	13 485 000	13 307 000	13 243 000	13 348 000
Total Equity	776 000	906 000	826 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 100 000	1 100 000	1 100 000
Expenditure	820 000	734 000	641 000	626 000
Operating Profit	280 000	366 000	459 000	475 000
Financial Income	0	0	1 000	0
Financial Costs	416 000	263 000	317 000	361 000
Financial Balance	−416 000	−263 000	−316 000	−361 000
Earnings Before Tax	−135 000	103 000	143 000	114 000
Tax	−5 000	23 000	31 000	26 000
Net Income	−130 000	80 000	111 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 594 000	12 426 000	12 675 000	12 833 000
Total Current Assets	891 000	881 000	569 000	516 000
Total Assets	13 485 000	13 307 000	13 243 000	13 348 000
Total Retained Equity	746 000	876 000	796 000	685 000
Total Equity	776 000	906 000	826 000	715 000
Total Long-Term Debt	11 188 000	9 855 000	9 877 000	10 146 000
Total Current Debt	1 521 000	2 546 000	2 540 000	2 487 000
Total Equity and Debt	13 485 000	13 307 000	13 243 000	13 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 100 000	1 100 000	1 100 000	1 100 000
Revenue	1 100 000	1 100 000	1 100 000	1 100 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	360 000	350 000	293 000
Impairment	0	0	0	0
Expenditure	820 000	734 000	641 000	626 000
Operating Profit	280 000	366 000	459 000	475 000
Financial Income	0	0	1 000	0
Financial Costs	416 000	263 000	317 000	361 000
Financial Balance	−416 000	−263 000	−316 000	−361 000
Dividends	0	0	0	0
Net Income	−130 000	80 000	111 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 529 000	12 426 000	12 675 000	12 833 000
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 594 000	12 426 000	12 675 000	12 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 594 000	12 426 000	12 675 000	12 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	155 000	187 000	512 000
Total Current Assets	891 000	881 000	569 000	516 000
Total Assets	13 485 000	13 307 000	13 243 000	13 348 000
Total Equity	776 000	906 000	826 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 188 000	9 855 000	9 877 000	10 146 000
Creditors	47 000	37 000	26 000	120 000
Unpaid Taxes	180 000	99 000	107 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 294 000	2 365 000	2 356 000	2 336 000
Total Current Debt	1 521 000	2 546 000	2 540 000	2 487 000
Total Equity and Debt	13 485 000	13 307 000	13 243 000	13 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	8,83 %	13,44 %	12,31 %
Debt-to-Equity Ratio	14,42	10,88	11,96	14,19
Operating Profit Margin	25,45 %	33,27 %	41,73 %	43,18 %
Current Ratio	0,59	0,35	0,22	0,21
Quick Ratio	0,59	0,35	0,22	0,21
Equity Ratio	0,06	0,07	0,06	0,05
Gross Profit Margin	96,36 %	100 %	100 %	100 %