company

GEOIN AS

6120 FOLKESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,87 %

Current Ratio

117,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	217 000	201 000	3 925 000	208 000
Total Assets	13 180 000	13 779 000	14 073 000	8 948 000
Total Equity	11 620 000	11 904 000	12 602 000	7 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	43 000	165 000	28 000
Operating Profit	−41 000	−43 000	−165 000	−28 000
Financial Income	336 000	243 000	4 091 000	249 000
Financial Costs	36 000	0	3 000	12 000
Financial Balance	300 000	243 000	4 088 000	237 000
Earnings Before Tax	258 000	201 000	3 923 000	210 000
Tax	42 000	−1 000	−3 000	2 000
Net Income	217 000	201 000	3 925 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 095 000	7 137 000	7 136 000	4 945 000
Total Current Assets	6 085 000	6 642 000	6 937 000	4 003 000
Total Assets	13 180 000	13 779 000	14 073 000	8 948 000
Total Retained Equity	10 620 000	10 904 000	11 602 000	6 477 000
Total Equity	11 620 000	11 904 000	12 602 000	7 477 000
Total Long-Term Debt	1 507 000	1 471 000	1 471 000	1 471 000
Total Current Debt	52 000	404 000	0	0
Total Equity and Debt	13 180 000	13 779 000	14 073 000	8 948 000

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	41 000	43 000	165 000	28 000
Operating Profit	−41 000	−43 000	−165 000	−28 000
Financial Income	336 000	243 000	4 091 000	249 000
Financial Costs	36 000	0	3 000	12 000
Financial Balance	300 000	243 000	4 088 000	237 000
Dividends	0	0	0	0
Net Income	217 000	201 000	3 925 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	134 000	133 000	130 000
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	7 003 000	7 003 000	7 003 000	4 815 000
Total Fixed Assets	7 095 000	7 137 000	7 136 000	4 945 000
Stock	0	0	0	0
Total Investments	3 156 000	2 365 000	2 153 000	2 145 000
Cash, Bank	2 572 000	3 157 000	3 697 000	803 000
Total Current Assets	6 085 000	6 642 000	6 937 000	4 003 000
Total Assets	13 180 000	13 779 000	14 073 000	8 948 000
Total Equity	11 620 000	11 904 000	12 602 000	7 477 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	1 507 000	1 471 000	1 471 000	1 471 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	400 000	0	0
Total Current Debt	52 000	404 000	0	0
Total Equity and Debt	13 180 000	13 779 000	14 073 000	8 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	1,69 %	31,15 %	2,78 %
Debt-to-Equity Ratio	0,13	0,12	0,12	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	117,02	16,44	-	-
Quick Ratio	117,02	16,44	-	-
Equity Ratio	0,88	0,86	0,9	0,84
Gross Profit Margin	-	-	-	-

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