GEIR SKEIE AS

3222 SANDEFJORD

Finances

Return on Equity

25,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	272 000	177 000	164 000
Net Income	1 035 000	123 000	13 000	−125 000
Total Assets	8 869 000	9 186 000	5 193 000	4 969 000
Total Equity	4 002 000	2 967 000	2 943 000	2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	272 000	177 000	164 000
Expenditure	791 000	128 000	164 000	244 000
Operating Profit	506 000	144 000	13 000	−80 000
Financial Income	662 000	15 000	0	14 000
Financial Costs	22 000	19 000	0	60 000
Financial Balance	640 000	−4 000	0	−46 000
Earnings Before Tax	1 146 000	140 000	13 000	−125 000
Tax	111 000	17 000	0	0
Net Income	1 035 000	123 000	13 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 827 000	8 923 000	4 585 000	4 775 000
Total Current Assets	1 042 000	263 000	608 000	194 000
Total Assets	8 869 000	9 186 000	5 193 000	4 969 000
Total Retained Equity	4 002 000	2 967 000	2 843 000	2 830 000
Total Equity	4 002 000	2 967 000	2 943 000	2 930 000
Total Long-Term Debt	4 308 000	6 156 000	2 195 000	2 000 000
Total Current Debt	559 000	63 000	56 000	39 000
Total Equity and Debt	8 869 000	9 186 000	5 193 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	150 000	66 000	54 000
Other Income	103 000	122 000	111 000	111 000
Revenue	1 297 000	272 000	177 000	164 000
Cost of Goods Sold	15 000	12 000	13 000	20 000
Salary Costs	630 000	3 000	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	128 000	164 000	244 000
Operating Profit	506 000	144 000	13 000	−80 000
Financial Income	662 000	15 000	0	14 000
Financial Costs	22 000	19 000	0	60 000
Financial Balance	640 000	−4 000	0	−46 000
Dividends	0	0	0	0
Net Income	1 035 000	123 000	13 000	−125 000

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	7 827 000	8 923 000	4 585 000	4 775 000
Total Fixed Assets	7 827 000	8 923 000	4 585 000	4 775 000
Stock	0	0	0	0
Total Investments	116 000	116 000	126 000	117 000
Cash, Bank	372 000	53 000	377 000	18 000
Total Current Assets	1 042 000	263 000	608 000	194 000
Total Assets	8 869 000	9 186 000	5 193 000	4 969 000
Total Equity	4 002 000	2 967 000	2 943 000	2 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 308 000	6 156 000	2 195 000	2 000 000
Creditors	0	2 000	−4 000	−4 000
Unpaid Taxes	43 000	−29 000	−14 000	−16 000
Dividends	0	0	0	0
Other Current Debt	404 000	73 000	73 000	58 000
Total Current Debt	559 000	63 000	56 000	39 000
Total Equity and Debt	8 869 000	9 186 000	5 193 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	4,15 %	0,44 %	−4,27 %
Debt-to-Equity Ratio	1,08	2,07	0,75	0,68
Operating Profit Margin	39,01 %	52,94 %	7,34 %	−48,78 %
Current Ratio	1,86	4,17	10,86	4,97
Quick Ratio	1,86	4,17	10,86	4,97
Equity Ratio	0,45	0,32	0,57	0,59
Gross Profit Margin	98,84 %	95,59 %	92,66 %	87,8 %