GEITHUS INVEST AS

6905 FLORØ

Finances

Return on Equity

46,21 %

Current Ratio

134,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Net Income	653 000	154 000	231 000	246 000
Total Assets	1 416 000	760 000	751 000	755 000
Total Equity	1 413 000	760 000	606 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Expenditure	17 000	2 000	3 000	5 000
Operating Profit	−5 000	−2 000	−3 000	−5 000
Financial Income	716 000	157 000	235 000	251 000
Financial Costs	55 000	1 000	1 000	0
Financial Balance	661 000	156 000	234 000	251 000
Earnings Before Tax	656 000	154 000	232 000	246 000
Tax	3 000	0	0	0
Net Income	653 000	154 000	231 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	750 000	750 000	750 000
Total Current Assets	403 000	11 000	1 000	5 000
Total Assets	1 416 000	760 000	751 000	755 000
Total Retained Equity	1 383 000	730 000	576 000	345 000
Total Equity	1 413 000	760 000	606 000	375 000
Total Long-Term Debt	0	0	144 000	380 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	1 416 000	760 000	751 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	0	0	0
Revenue	12 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	2 000	3 000	5 000
Operating Profit	−5 000	−2 000	−3 000	−5 000
Financial Income	716 000	157 000	235 000	251 000
Financial Costs	55 000	1 000	1 000	0
Financial Balance	661 000	156 000	234 000	251 000
Dividends	0	0	0	0
Net Income	653 000	154 000	231 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	263 000	0	0	0
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	1 013 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	402 000	8 000	0	0
Cash, Bank	1 000	3 000	1 000	5 000
Total Current Assets	403 000	11 000	1 000	5 000
Total Assets	1 416 000	760 000	751 000	755 000
Total Equity	1 413 000	760 000	606 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	144 000	380 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	1 416 000	760 000	751 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,21 %	20,26 %	38,12 %	65,6 %
Debt-to-Equity Ratio	0	0	0,24	1,01
Operating Profit Margin	−41,67 %	-	-	-
Current Ratio	134,33	-	-	-
Quick Ratio	134,33	-	-	-
Equity Ratio	1	1	0,81	0,5
Gross Profit Margin	100 %	-	-	-