GEITHUS AS

6856 SOGNDAL

Finances

Return on Equity

0,26 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	36 000	53 000
Net Income	4 000	−13 000	2 000	4 000
Total Assets	1 552 000	1 546 000	1 560 000	1 559 000
Total Equity	1 523 000	1 519 000	1 532 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	36 000	53 000
Expenditure	76 000	13 000	34 000	47 000
Operating Profit	4 000	−13 000	1 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−13 000	1 000	6 000
Tax	0	0	−1 000	1 000
Net Income	4 000	−13 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 368 000	1 368 000	1 368 000
Total Current Assets	184 000	178 000	191 000	190 000
Total Assets	1 552 000	1 546 000	1 560 000	1 559 000
Total Retained Equity	323 000	319 000	332 000	330 000
Total Equity	1 523 000	1 519 000	1 532 000	1 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	28 000	28 000	29 000
Total Equity and Debt	1 552 000	1 546 000	1 560 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	0	36 000	53 000
Revenue	80 000	0	36 000	53 000
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	76 000	13 000	34 000	47 000
Operating Profit	4 000	−13 000	1 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−13 000	2 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	1 065 000	1 065 000	1 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	49 000	49 000
Total Tangible Assets	1 114 000	1 114 000	1 114 000	1 114 000
Total Fiancial Fixed Assets	254 000	254 000	254 000	254 000
Total Fixed Assets	1 368 000	1 368 000	1 368 000	1 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	11 000	11 000	1 000
Total Current Assets	184 000	178 000	191 000	190 000
Total Assets	1 552 000	1 546 000	1 560 000	1 559 000
Total Equity	1 523 000	1 519 000	1 532 000	1 530 000
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	30 000	28 000	28 000	28 000
Total Current Debt	30 000	28 000	28 000	29 000
Total Equity and Debt	1 552 000	1 546 000	1 560 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−0,86 %	0,13 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	-	2,78 %	11,32 %
Current Ratio	6,13	6,36	6,82	6,55
Quick Ratio	6,13	6,36	6,82	6,55
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	-	100 %	100 %