GEITVIK SANDTAK AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

29,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	342 000	351 000	389 000
Net Income	310 000	287 000	310 000	462 000
Total Assets	4 793 000	4 672 000	4 736 000	4 741 000
Total Equity	4 631 000	4 591 000	4 573 000	4 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	342 000	351 000	389 000
Expenditure	21 000	13 000	11 000	11 000
Operating Profit	338 000	329 000	341 000	378 000
Financial Income	60 000	39 000	57 000	214 000
Financial Costs	0	0	0	0
Financial Balance	60 000	39 000	57 000	214 000
Earnings Before Tax	397 000	368 000	397 000	592 000
Tax	87 000	81 000	87 000	130 000
Net Income	310 000	287 000	310 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 793 000	4 672 000	4 736 000	4 741 000
Total Assets	4 793 000	4 672 000	4 736 000	4 741 000
Total Retained Equity	4 531 000	4 491 000	4 473 000	4 434 000
Total Equity	4 631 000	4 591 000	4 573 000	4 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	81 000	162 000	207 000
Total Equity and Debt	4 793 000	4 672 000	4 736 000	4 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	342 000	351 000	389 000
Other Income	0	0	0	0
Revenue	359 000	342 000	351 000	389 000
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	21 000	13 000	11 000	11 000
Operating Profit	338 000	329 000	341 000	378 000
Financial Income	60 000	39 000	57 000	214 000
Financial Costs	0	0	0	0
Financial Balance	60 000	39 000	57 000	214 000
Dividends	0	0	0	0
Net Income	310 000	287 000	310 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 754 000	4 640 000	4 713 000	4 693 000
Total Current Assets	4 793 000	4 672 000	4 736 000	4 741 000
Total Assets	4 793 000	4 672 000	4 736 000	4 741 000
Total Equity	4 631 000	4 591 000	4 573 000	4 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	75 000	80 000
Total Current Debt	162 000	81 000	162 000	207 000
Total Equity and Debt	4 793 000	4 672 000	4 736 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	6,25 %	6,78 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,15 %	96,2 %	97,15 %	97,17 %
Current Ratio	29,59	57,68	29,23	22,9
Quick Ratio	29,59	57,68	29,23	22,9
Equity Ratio	0,97	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %