GEIR F ABRAHAMSEN HOLDING AS

3132 HUSØYSUND

Finances

Return on Equity

12,2 %

Current Ratio

406,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 991 000	2 732 000	4 348 000	252 000
Total Assets	16 392 000	16 407 000	16 694 000	13 315 000
Total Equity	16 314 000	16 322 000	15 591 000	12 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	34 000	34 000	37 000
Operating Profit	−37 000	−34 000	−34 000	−37 000
Financial Income	2 102 000	2 858 000	4 480 000	359 000
Financial Costs	0	0	1 000	0
Financial Balance	2 102 000	2 858 000	4 479 000	359 000
Earnings Before Tax	2 065 000	2 824 000	4 446 000	323 000
Tax	73 000	93 000	98 000	71 000
Net Income	1 991 000	2 732 000	4 348 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 262 000	11 420 000	13 172 000	11 450 000
Total Current Assets	8 130 000	4 987 000	3 521 000	1 865 000
Total Assets	16 392 000	16 407 000	16 694 000	13 315 000
Total Retained Equity	15 597 000	15 605 000	14 874 000	11 526 000
Total Equity	16 314 000	16 322 000	15 591 000	12 243 000
Total Long-Term Debt	58 000	5 000	0	0
Total Current Debt	20 000	80 000	1 103 000	1 072 000
Total Equity and Debt	16 392 000	16 407 000	16 694 000	13 315 000

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	37 000	34 000	34 000	37 000
Operating Profit	−37 000	−34 000	−34 000	−37 000
Financial Income	2 102 000	2 858 000	4 480 000	359 000
Financial Costs	0	0	1 000	0
Financial Balance	2 102 000	2 858 000	4 479 000	359 000
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Net Income	1 991 000	2 732 000	4 348 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	9 000
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	8 262 000	11 420 000	13 164 000	11 441 000
Total Fixed Assets	8 262 000	11 420 000	13 172 000	11 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 345 000	2 947 000	3 521 000	1 865 000
Total Current Assets	8 130 000	4 987 000	3 521 000	1 865 000
Total Assets	16 392 000	16 407 000	16 694 000	13 315 000
Total Equity	16 314 000	16 322 000	15 591 000	12 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	5 000	0	0
Creditors	0	1 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	20 000	80 000	1 103 000	1 072 000
Total Equity and Debt	16 392 000	16 407 000	16 694 000	13 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	16,74 %	27,89 %	2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	406,5	62,34	3,19	1,74
Quick Ratio	406,5	62,34	3,19	1,74
Equity Ratio	1	0,99	0,93	0,92
Gross Profit Margin	-	-	-	-