GEOBAK AS

5576 ØVRE VATS

Finances

Return on Equity

110,62 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 834 000	−9 000	−9 000	−8 000
Total Assets	2 225 000	2 460 000	2 469 000	2 532 000
Total Equity	1 658 000	2 275 000	2 383 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	13 000	14 000
Operating Profit	−17 000	−12 000	−13 000	−14 000
Financial Income	1 851 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 851 000	3 000	4 000	6 000
Earnings Before Tax	1 834 000	−9 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	1 834 000	−9 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	2 227 000	2 424 000	2 496 000
Total Current Assets	2 100 000	233 000	44 000	36 000
Total Assets	2 225 000	2 460 000	2 469 000	2 532 000
Total Retained Equity	1 628 000	2 245 000	2 353 000	2 362 000
Total Equity	1 658 000	2 275 000	2 383 000	2 392 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	567 000	185 000	85 000	90 000
Total Equity and Debt	2 225 000	2 460 000	2 469 000	2 532 000

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	17 000	12 000	13 000	14 000
Operating Profit	−17 000	−12 000	−13 000	−14 000
Financial Income	1 851 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 851 000	3 000	4 000	6 000
Dividends	550 000	100 000	0	0
Net Income	1 834 000	−9 000	−9 000	−8 000

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	125 000	2 227 000	2 424 000	2 496 000
Total Fixed Assets	125 000	2 227 000	2 424 000	2 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	233 000	44 000	36 000
Total Current Assets	2 100 000	233 000	44 000	36 000
Total Assets	2 225 000	2 460 000	2 469 000	2 532 000
Total Equity	1 658 000	2 275 000	2 383 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	100 000	0	0
Other Current Debt	17 000	85 000	85 000	90 000
Total Current Debt	567 000	185 000	85 000	90 000
Total Equity and Debt	2 225 000	2 460 000	2 469 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,62 %	−0,4 %	−0,38 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	3,7	1,26	0,52	0,4
Quick Ratio	3,7	1,26	0,52	0,4
Equity Ratio	0,75	0,92	0,97	0,94
Gross Profit Margin	-	-	-	-