GEIR KARLSEN AS

4790 LILLESAND

Finances

Return on Equity

−2,08 %

Current Ratio

36,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	125 000	129 000	135 000
Net Income	−177 000	1 507 000	6 794 000	213 000
Total Assets	8 656 000	11 821 000	11 306 000	7 174 000
Total Equity	8 530 000	11 707 000	11 200 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	125 000	129 000	135 000
Expenditure	356 000	283 000	264 000	262 000
Operating Profit	−214 000	−158 000	−135 000	−127 000
Financial Income	57 000	1 666 000	6 992 000	437 000
Financial Costs	20 000	0	63 000	98 000
Financial Balance	37 000	1 666 000	6 929 000	339 000
Earnings Before Tax	−177 000	1 507 000	6 794 000	213 000
Tax	0	0	0	0
Net Income	−177 000	1 507 000	6 794 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 026 000	4 233 000	3 613 000	3 686 000
Total Current Assets	4 630 000	7 588 000	7 693 000	3 488 000
Total Assets	8 656 000	11 821 000	11 306 000	7 174 000
Total Retained Equity	5 750 000	8 927 000	8 420 000	1 626 000
Total Equity	8 530 000	11 707 000	11 200 000	4 406 000
Total Long-Term Debt	0	0	0	2 632 000
Total Current Debt	126 000	114 000	106 000	135 000
Total Equity and Debt	8 656 000	11 821 000	11 306 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	14 000
Other Income	143 000	125 000	116 000	121 000
Revenue	143 000	125 000	129 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	0	0
Depreciation	204 000	178 000	150 000	146 000
Impairment	0	0	0	0
Expenditure	356 000	283 000	264 000	262 000
Operating Profit	−214 000	−158 000	−135 000	−127 000
Financial Income	57 000	1 666 000	6 992 000	437 000
Financial Costs	20 000	0	63 000	98 000
Financial Balance	37 000	1 666 000	6 929 000	339 000
Dividends	3 000 000	1 000 000	0	0
Net Income	−177 000	1 507 000	6 794 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 329 000	3 472 000	3 581 000	3 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	250 000	31 000	21 000
Total Tangible Assets	3 518 000	3 723 000	3 612 000	3 686 000
Total Fiancial Fixed Assets	508 000	510 000	1 000	0
Total Fixed Assets	4 026 000	4 233 000	3 613 000	3 686 000
Stock	0	0	0	0
Total Investments	2 035 000	2 055 000	2 540 000	1 100 000
Cash, Bank	2 590 000	5 445 000	5 116 000	2 387 000
Total Current Assets	4 630 000	7 588 000	7 693 000	3 488 000
Total Assets	8 656 000	11 821 000	11 306 000	7 174 000
Total Equity	8 530 000	11 707 000	11 200 000	4 406 000
Short-Term Group Debt	0	0	0	106 000
Total Long-Term Debt	0	0	0	2 632 000
Creditors	6 000	0	0	0
Unpaid Taxes	8 000	3 000	0	22 000
Dividends	3 000 000	1 000 000	0	0
Other Current Debt	112 000	111 000	106 000	8 000
Total Current Debt	126 000	114 000	106 000	135 000
Total Equity and Debt	8 656 000	11 821 000	11 306 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	12,87 %	60,66 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	−149,65 %	−126,4 %	−104,65 %	−94,07 %
Current Ratio	36,75	66,56	72,58	25,84
Quick Ratio	36,75	66,56	72,58	25,84
Equity Ratio	0,99	0,99	0,99	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %