GEIR SIEM AS

2000 LILLESTRØM

Finances

Return on Equity

1 131,4 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 270 000	4 772 000	5 081 000
Net Income	1 369 000	1 450 000	1 125 000	1 216 000
Total Assets	3 011 000	3 327 000	2 925 000	2 590 000
Total Equity	121 000	652 000	613 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 270 000	4 772 000	5 081 000
Expenditure	4 343 000	3 851 000	3 324 000	3 713 000
Operating Profit	1 598 000	1 419 000	1 448 000	1 367 000
Financial Income	142 000	352 000	2 000	152 000
Financial Costs	20 000	8 000	7 000	2 000
Financial Balance	122 000	344 000	−5 000	150 000
Earnings Before Tax	1 720 000	1 763 000	1 442 000	1 518 000
Tax	351 000	313 000	317 000	302 000
Net Income	1 369 000	1 450 000	1 125 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	2 257 000	1 914 000	1 714 000
Total Current Assets	525 000	1 070 000	1 011 000	876 000
Total Assets	3 011 000	3 327 000	2 925 000	2 590 000
Total Retained Equity	91 000	622 000	583 000	458 000
Total Equity	121 000	652 000	613 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 890 000	2 675 000	2 312 000	2 102 000
Total Equity and Debt	3 011 000	3 327 000	2 925 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	571 000	502 000	497 000
Other Income	5 309 000	4 699 000	4 270 000	4 584 000
Revenue	5 940 000	5 270 000	4 772 000	5 081 000
Cost of Goods Sold	35 000	29 000	36 000	37 000
Salary Costs	823 000	813 000	765 000	812 000
Depreciation	23 000	30 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	4 343 000	3 851 000	3 324 000	3 713 000
Operating Profit	1 598 000	1 419 000	1 448 000	1 367 000
Financial Income	142 000	352 000	2 000	152 000
Financial Costs	20 000	8 000	7 000	2 000
Financial Balance	122 000	344 000	−5 000	150 000
Dividends	1 900 000	1 410 000	1 000 000	1 400 000
Net Income	1 369 000	1 450 000	1 125 000	1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	28 000	32 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	80 000	31 000	83 000
Total Tangible Assets	57 000	80 000	31 000	83 000
Total Fiancial Fixed Assets	2 405 000	2 150 000	1 850 000	1 600 000
Total Fixed Assets	2 486 000	2 257 000	1 914 000	1 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	1 055 000	1 001 000	866 000
Total Current Assets	525 000	1 070 000	1 011 000	876 000
Total Assets	3 011 000	3 327 000	2 925 000	2 590 000
Total Equity	121 000	652 000	613 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	215 000	194 000	223 000
Unpaid Taxes	59 000	61 000	55 000	58 000
Dividends	1 900 000	1 410 000	1 000 000	1 400 000
Other Current Debt	864 000	2 090 000	745 000	719 000
Total Current Debt	2 890 000	2 675 000	2 312 000	2 102 000
Total Equity and Debt	3 011 000	3 327 000	2 925 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 131,4 %	222,39 %	183,52 %	249,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,9 %	26,93 %	30,34 %	26,9 %
Current Ratio	0,18	0,4	0,44	0,42
Quick Ratio	0,18	0,4	0,44	0,42
Equity Ratio	0,04	0,2	0,21	0,19
Gross Profit Margin	99,41 %	99,45 %	99,25 %	99,27 %