GEIR MO HOLDING AS

5600 NORHEIMSUND

Finances

Return on Equity

5,71 %

Current Ratio

17,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 050 000	4 177 000	2 456 000	1 051 000
Total Assets	19 045 000	22 521 000	19 524 000	17 660 000
Total Equity	18 392 000	17 942 000	18 765 000	17 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	34 000	19 000	31 000
Operating Profit	−56 000	−34 000	−19 000	−31 000
Financial Income	1 151 000	4 281 000	2 542 000	1 174 000
Financial Costs	0	0	72 000	0
Financial Balance	1 151 000	4 281 000	2 470 000	1 174 000
Earnings Before Tax	1 095 000	4 247 000	2 450 000	1 142 000
Tax	45 000	70 000	−5 000	91 000
Net Income	1 050 000	4 177 000	2 456 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 907 000	10 407 000	12 157 000	11 407 000
Total Current Assets	11 138 000	12 113 000	7 367 000	6 252 000
Total Assets	19 045 000	22 521 000	19 524 000	17 660 000
Total Retained Equity	16 133 000	15 684 000	16 507 000	14 801 000
Total Equity	18 392 000	17 942 000	18 765 000	17 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	4 578 000	759 000	600 000
Total Equity and Debt	19 045 000	22 521 000	19 524 000	17 660 000

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	56 000	34 000	19 000	31 000
Operating Profit	−56 000	−34 000	−19 000	−31 000
Financial Income	1 151 000	4 281 000	2 542 000	1 174 000
Financial Costs	0	0	72 000	0
Financial Balance	1 151 000	4 281 000	2 470 000	1 174 000
Dividends	600 000	0	750 000	500 000
Net Income	1 050 000	4 177 000	2 456 000	1 051 000

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	7 907 000	10 407 000	12 157 000	11 407 000
Total Fixed Assets	7 907 000	10 407 000	12 157 000	11 407 000
Stock	0	0	0	0
Total Investments	6 775 000	5 690 000	4 522 000	4 172 000
Cash, Bank	3 613 000	3 048 000	1 039 000	1 330 000
Total Current Assets	11 138 000	12 113 000	7 367 000	6 252 000
Total Assets	19 045 000	22 521 000	19 524 000	17 660 000
Total Equity	18 392 000	17 942 000	18 765 000	17 060 000
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	600 000	0	750 000	500 000
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	654 000	4 578 000	759 000	600 000
Total Equity and Debt	19 045 000	22 521 000	19 524 000	17 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	23,28 %	13,09 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,03	2,65	9,71	10,42
Quick Ratio	17,03	2,65	9,71	10,42
Equity Ratio	0,97	0,8	0,96	0,97
Gross Profit Margin	-	-	-	-