GEITHOLMEN AS

0777 OSLO

Finances

Return on Equity

−12,76 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	3 899 000	3 242 000	150 000
Net Income	−3 065 000	2 784 000	1 331 000	−1 693 000
Total Assets	44 835 000	45 553 000	42 666 000	41 124 000
Total Equity	24 018 000	45 083 000	42 299 000	40 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	3 899 000	3 242 000	150 000
Expenditure	4 275 000	1 484 000	2 187 000	2 209 000
Operating Profit	−3 180 000	2 415 000	1 055 000	−2 058 000
Financial Income	116 000	369 000	276 000	353 000
Financial Costs	0	0	0	0
Financial Balance	116 000	369 000	276 000	353 000
Earnings Before Tax	−3 065 000	2 784 000	1 331 000	−1 705 000
Tax	1 000	0	0	−12 000
Net Income	−3 065 000	2 784 000	1 331 000	−1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 524 000	6 158 000	7 899 000	11 322 000
Total Current Assets	41 311 000	39 395 000	34 767 000	29 802 000
Total Assets	44 835 000	45 553 000	42 666 000	41 124 000
Total Retained Equity	14 018 000	17 083 000	14 299 000	12 968 000
Total Equity	24 018 000	45 083 000	42 299 000	40 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 817 000	470 000	367 000	156 000
Total Equity and Debt	44 835 000	45 553 000	42 666 000	41 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	3 899 000	3 242 000	0
Other Income	0	0	0	150 000
Revenue	1 094 000	3 899 000	3 242 000	150 000
Cost of Goods Sold	0	0	0	1 341 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 275 000	1 484 000	2 187 000	2 209 000
Operating Profit	−3 180 000	2 415 000	1 055 000	−2 058 000
Financial Income	116 000	369 000	276 000	353 000
Financial Costs	0	0	0	0
Financial Balance	116 000	369 000	276 000	353 000
Dividends	18 000 000	0	0	0
Net Income	−3 065 000	2 784 000	1 331 000	−1 693 000

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	3 524 000	6 158 000	7 899 000	11 322 000
Total Fixed Assets	3 524 000	6 158 000	7 899 000	11 322 000
Stock	0	0	0	0
Total Investments	37 659 000	37 652 000	33 328 000	96 000
Cash, Bank	3 653 000	1 743 000	1 321 000	29 505 000
Total Current Assets	41 311 000	39 395 000	34 767 000	29 802 000
Total Assets	44 835 000	45 553 000	42 666 000	41 124 000
Total Equity	24 018 000	45 083 000	42 299 000	40 968 000
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	18 000 000	0	0	0
Other Current Debt	2 817 000	470 000	367 000	156 000
Total Current Debt	20 817 000	470 000	367 000	156 000
Total Equity and Debt	44 835 000	45 553 000	42 666 000	41 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,76 %	6,18 %	3,15 %	−4,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−290,68 %	61,94 %	32,54 %	−1 372 %
Current Ratio	1,98	83,82	94,73	191,04
Quick Ratio	1,98	83,82	94,73	191,04
Equity Ratio	0,54	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	−794 %