GEO EIENDOM AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	630 000	630 000	630 000
Net Income	123 000	123 000	63 000	93 000
Total Assets	10 288 000	10 144 000	10 525 000	11 092 000
Total Equity	8 487 000	8 363 000	8 240 000	8 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	630 000	630 000	630 000
Expenditure	515 000	515 000	591 000	467 000
Operating Profit	115 000	116 000	39 000	163 000
Financial Income	44 000	43 000	42 000	44 000
Financial Costs	0	0	0	88 000
Financial Balance	44 000	43 000	42 000	−44 000
Earnings Before Tax	158 000	158 000	81 000	119 000
Tax	35 000	35 000	18 000	26 000
Net Income	123 000	123 000	63 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 761 000	10 082 000	10 459 000	10 995 000
Total Current Assets	527 000	61 000	67 000	96 000
Total Assets	10 288 000	10 144 000	10 525 000	11 092 000
Total Retained Equity	736 000	613 000	489 000	426 000
Total Equity	8 487 000	8 363 000	8 240 000	8 177 000
Total Long-Term Debt	1 706 000	1 696 000	2 224 000	2 846 000
Total Current Debt	95 000	84 000	61 000	69 000
Total Equity and Debt	10 288 000	10 144 000	10 525 000	11 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	630 000	630 000	630 000
Revenue	630 000	630 000	630 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	444 000	443 000	440 000	433 000
Impairment	0	0	0	0
Expenditure	515 000	515 000	591 000	467 000
Operating Profit	115 000	116 000	39 000	163 000
Financial Income	44 000	43 000	42 000	44 000
Financial Costs	0	0	0	88 000
Financial Balance	44 000	43 000	42 000	−44 000
Dividends	0	0	0	0
Net Income	123 000	123 000	63 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	51 000	27 000	8 000
Real Eastate	7 717 000	8 110 000	8 553 000	8 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 717 000	8 110 000	8 553 000	8 900 000
Total Fiancial Fixed Assets	1 965 000	1 922 000	1 879 000	2 087 000
Total Fixed Assets	9 761 000	10 082 000	10 459 000	10 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	56 000	62 000	89 000
Total Current Assets	527 000	61 000	67 000	96 000
Total Assets	10 288 000	10 144 000	10 525 000	11 092 000
Total Equity	8 487 000	8 363 000	8 240 000	8 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 706 000	1 696 000	2 224 000	2 846 000
Creditors	7 000	0	0	4 000
Unpaid Taxes	25 000	26 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	84 000	61 000	69 000
Total Equity and Debt	10 288 000	10 144 000	10 525 000	11 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	1,47 %	0,76 %	1,14 %
Debt-to-Equity Ratio	0,2	0,2	0,27	0,35
Operating Profit Margin	18,25 %	18,41 %	6,19 %	25,87 %
Current Ratio	5,55	0,73	1,1	1,39
Quick Ratio	5,55	0,73	1,1	1,39
Equity Ratio	0,82	0,82	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %