GEONOR AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

84,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2020	2019
Revenue	29 773 000	41 219 000	34 184 000	26 110 000
Net Income	4 105 000	4 707 000	5 362 000	3 571 000
Total Assets	19 062 000	18 469 000	19 318 000	17 985 000
Total Equity	4 884 000	14 779 000	10 072 000	9 210 000

Income (NOK)	2023	2022	2020	2019
Revenue	29 773 000	41 219 000	34 184 000	26 110 000
Expenditure	24 492 000	35 155 000	27 426 000	21 525 000
Operating Profit	5 281 000	6 063 000	6 757 000	4 585 000
Financial Income	285 000	133 000	283 000	60 000
Financial Costs	299 000	160 000	149 000	55 000
Financial Balance	−14 000	−27 000	134 000	5 000
Earnings Before Tax	5 267 000	6 036 000	6 891 000	4 590 000
Tax	1 162 000	1 329 000	1 529 000	1 019 000
Net Income	4 105 000	4 707 000	5 362 000	3 571 000

Balance (NOK)	2023	2022	2020	2019
Total Fixed Assets	506 000	497 000	2 394 000	1 849 000
Total Current Assets	18 556 000	17 972 000	16 924 000	16 135 000
Total Assets	19 062 000	18 469 000	19 318 000	17 985 000
Total Retained Equity	1 902 000	11 797 000	7 090 000	6 228 000
Total Equity	4 884 000	14 779 000	10 072 000	9 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 178 000	3 690 000	9 245 000	8 774 000
Total Equity and Debt	19 062 000	18 469 000	19 318 000	17 985 000

Cash flow (NOK)	2023	2022	2020	2019
Sales Income	29 757 000	41 210 000	34 176 000	26 102 000
Other Income	16 000	9 000	8 000	8 000
Revenue	29 773 000	41 219 000	34 184 000	26 110 000
Cost of Goods Sold	11 544 000	17 910 000	16 168 000	11 397 000
Salary Costs	8 227 000	9 417 000	7 103 000	6 926 000
Depreciation	201 000	1 914 000	1 103 000	260 000
Impairment	0	0	0	0
Expenditure	24 492 000	35 155 000	27 426 000	21 525 000
Operating Profit	5 281 000	6 063 000	6 757 000	4 585 000
Financial Income	285 000	133 000	283 000	60 000
Financial Costs	299 000	160 000	149 000	55 000
Financial Balance	−14 000	−27 000	134 000	5 000
Dividends	14 000 000	0	4 500 000	3 200 000
Net Income	4 105 000	4 707 000	5 362 000	3 571 000

Balance details (NOK)	2023	2022	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	81 000	100 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	415 000	2 293 000	1 781 000
Total Tangible Assets	287 000	415 000	2 293 000	1 781 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	3 000
Total Fixed Assets	506 000	497 000	2 394 000	1 849 000
Stock	8 303 000	7 734 000	7 729 000	7 006 000
Total Investments	0	0	0	0
Cash, Bank	6 119 000	5 841 000	6 851 000	4 353 000
Total Current Assets	18 556 000	17 972 000	16 924 000	16 135 000
Total Assets	19 062 000	18 469 000	19 318 000	17 985 000
Total Equity	4 884 000	14 779 000	10 072 000	9 210 000
Short-Term Group Debt	0	0	−66 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	1 146 000	1 359 000	625 000	1 094 000
Unpaid Taxes	1 230 000	264 000	1 121 000	1 219 000
Dividends	14 000 000	0	4 500 000	3 200 000
Other Current Debt	2 386 000	1 538 000	1 485 000	2 175 000
Total Current Debt	14 178 000	3 690 000	9 245 000	8 774 000
Total Equity and Debt	19 062 000	18 469 000	19 318 000	17 985 000

Financial indicators	2023	2022	2020	2019
Return on Equity	84,05 %	31,85 %	53,24 %	38,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,74 %	14,71 %	19,77 %	17,56 %
Current Ratio	1,31	4,87	1,83	1,84
Quick Ratio	3,16	−4,44	11,16	9,13
Equity Ratio	0,26	0,8	0,52	0,51
Gross Profit Margin	61,23 %	56,55 %	52,7 %	56,35 %