GEIR OG UNA INVEST AS

2636 ØYER

Finances

Return on Equity

6,16 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	593 000	0	0
Net Income	947 000	274 000	171 000	284 000
Total Assets	27 336 000	26 668 000	28 463 000	15 117 000
Total Equity	15 361 000	14 414 000	14 140 000	13 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	593 000	0	0
Expenditure	455 000	355 000	47 000	22 000
Operating Profit	175 000	238 000	−47 000	−22 000
Financial Income	1 440 000	490 000	286 000	386 000
Financial Costs	638 000	481 000	19 000	0
Financial Balance	802 000	9 000	267 000	386 000
Earnings Before Tax	976 000	247 000	220 000	364 000
Tax	29 000	−27 000	48 000	80 000
Net Income	947 000	274 000	171 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 605 000	25 990 000	28 343 000	15 107 000
Total Current Assets	731 000	679 000	121 000	10 000
Total Assets	27 336 000	26 668 000	28 463 000	15 117 000
Total Retained Equity	5 311 000	4 364 000	4 090 000	3 918 000
Total Equity	15 361 000	14 414 000	14 140 000	13 968 000
Total Long-Term Debt	11 851 000	11 712 000	14 318 000	1 064 000
Total Current Debt	124 000	543 000	5 000	85 000
Total Equity and Debt	27 336 000	26 668 000	28 463 000	15 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	511 000	0	0
Other Income	117 000	82 000	0	0
Revenue	630 000	593 000	0	0
Cost of Goods Sold	30 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	150 000	13 000	0
Impairment	0	0	0	0
Expenditure	455 000	355 000	47 000	22 000
Operating Profit	175 000	238 000	−47 000	−22 000
Financial Income	1 440 000	490 000	286 000	386 000
Financial Costs	638 000	481 000	19 000	0
Financial Balance	802 000	9 000	267 000	386 000
Dividends	0	0	0	0
Net Income	947 000	274 000	171 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 725 000	13 780 000	13 696 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	642 000	742 000	0
Total Tangible Assets	14 266 000	14 422 000	14 438 000	0
Total Fiancial Fixed Assets	12 339 000	11 568 000	13 905 000	15 107 000
Total Fixed Assets	26 605 000	25 990 000	28 343 000	15 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	210 000	121 000	10 000
Total Current Assets	731 000	679 000	121 000	10 000
Total Assets	27 336 000	26 668 000	28 463 000	15 117 000
Total Equity	15 361 000	14 414 000	14 140 000	13 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 851 000	11 712 000	14 318 000	1 064 000
Creditors	46 000	36 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	507 000	5 000	5 000
Total Current Debt	124 000	543 000	5 000	85 000
Total Equity and Debt	27 336 000	26 668 000	28 463 000	15 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	1,9 %	1,21 %	2,03 %
Debt-to-Equity Ratio	0,77	0,81	1,01	0,08
Operating Profit Margin	27,78 %	40,13 %	-	-
Current Ratio	5,9	1,25	24,2	0,12
Quick Ratio	5,9	1,25	24,2	0,12
Equity Ratio	0,56	0,54	0,5	0,92
Gross Profit Margin	95,24 %	98,82 %	-	-