GEIR BERSET HOLDING AS

0755 OSLO

Finances

Return on Equity

6 621,9 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 859 000	11 444 000	−16 000	−20 000
Total Assets	12 759 000	477 000	512 000	529 000
Total Equity	315 000	456 000	512 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	14 000	16 000	21 000
Operating Profit	−43 000	−14 000	−16 000	−21 000
Financial Income	21 046 000	11 480 000	0	0
Financial Costs	0	0	0	0
Financial Balance	21 046 000	11 480 000	0	0
Earnings Before Tax	21 003 000	11 466 000	−16 000	−20 000
Tax	144 000	21 000	0	0
Net Income	20 859 000	11 444 000	−16 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	295 000	295 000	295 000
Total Current Assets	12 464 000	182 000	216 000	234 000
Total Assets	12 759 000	477 000	512 000	529 000
Total Retained Equity	5 000	146 000	202 000	217 000
Total Equity	315 000	456 000	512 000	527 000
Total Long-Term Debt	81 000	0	0	0
Total Current Debt	12 363 000	21 000	0	2 000
Total Equity and Debt	12 759 000	477 000	512 000	529 000

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	43 000	14 000	16 000	21 000
Operating Profit	−43 000	−14 000	−16 000	−21 000
Financial Income	21 046 000	11 480 000	0	0
Financial Costs	0	0	0	0
Financial Balance	21 046 000	11 480 000	0	0
Dividends	21 000 000	11 500 000	0	0
Net Income	20 859 000	11 444 000	−16 000	−20 000

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	295 000	295 000	295 000	295 000
Total Fixed Assets	295 000	295 000	295 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	162 000	196 000	214 000
Total Current Assets	12 464 000	182 000	216 000	234 000
Total Assets	12 759 000	477 000	512 000	529 000
Total Equity	315 000	456 000	512 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	21 000 000	11 500 000	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	12 363 000	21 000	0	2 000
Total Equity and Debt	12 759 000	477 000	512 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 621,9 %	2 509,65 %	−3,13 %	−3,8 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	8,67	-	117
Quick Ratio	1,01	8,67	-	117
Equity Ratio	0,02	0,96	1	1
Gross Profit Margin	-	-	-	-