GEOSKOG AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 344 000	1 541 000	327 000
Net Income	69 000	339 000	593 000	−24 000
Total Assets	2 944 000	3 165 000	2 225 000	1 486 000
Total Equity	1 357 000	1 288 000	950 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 344 000	1 541 000	327 000
Expenditure	2 127 000	1 916 000	944 000	352 000
Operating Profit	114 000	428 000	597 000	−24 000
Financial Income	3 000	0	0	0
Financial Costs	31 000	16 000	4 000	0
Financial Balance	−28 000	−16 000	−4 000	0
Earnings Before Tax	87 000	411 000	593 000	−24 000
Tax	18 000	73 000	0	0
Net Income	69 000	339 000	593 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 137 000	1 598 000	1 271 000
Total Current Assets	790 000	1 028 000	627 000	215 000
Total Assets	2 944 000	3 165 000	2 225 000	1 486 000
Total Retained Equity	1 325 000	1 256 000	918 000	325 000
Total Equity	1 357 000	1 288 000	950 000	356 000
Total Long-Term Debt	1 185 000	1 325 000	690 000	989 000
Total Current Debt	402 000	552 000	585 000	141 000
Total Equity and Debt	2 944 000	3 165 000	2 225 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 168 000	2 344 000	1 340 000	120 000
Other Income	73 000	0	200 000	207 000
Revenue	2 241 000	2 344 000	1 541 000	327 000
Cost of Goods Sold	20 000	27 000	17 000	18 000
Salary Costs	1 290 000	1 104 000	332 000	0
Depreciation	213 000	169 000	189 000	158 000
Impairment	0	0	0	0
Expenditure	2 127 000	1 916 000	944 000	352 000
Operating Profit	114 000	428 000	597 000	−24 000
Financial Income	3 000	0	0	0
Financial Costs	31 000	16 000	4 000	0
Financial Balance	−28 000	−16 000	−4 000	0
Dividends	0	0	0	0
Net Income	69 000	339 000	593 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	986 000	910 000	337 000	327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	1 201 000	1 236 000	944 000
Total Tangible Assets	2 129 000	2 111 000	1 573 000	1 271 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	0
Total Fixed Assets	2 154 000	2 137 000	1 598 000	1 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	758 000	236 000	150 000
Total Current Assets	790 000	1 028 000	627 000	215 000
Total Assets	2 944 000	3 165 000	2 225 000	1 486 000
Total Equity	1 357 000	1 288 000	950 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	1 325 000	690 000	989 000
Creditors	24 000	18 000	34 000	7 000
Unpaid Taxes	174 000	210 000	202 000	15 000
Dividends	0	0	0	0
Other Current Debt	197 000	290 000	349 000	120 000
Total Current Debt	402 000	552 000	585 000	141 000
Total Equity and Debt	2 944 000	3 165 000	2 225 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	26,32 %	62,42 %	−6,74 %
Debt-to-Equity Ratio	0,87	1,03	0,73	2,78
Operating Profit Margin	5,09 %	18,26 %	38,74 %	−7,34 %
Current Ratio	1,97	1,86	1,07	1,52
Quick Ratio	1,97	1,86	1,07	1,52
Equity Ratio	0,46	0,41	0,43	0,24
Gross Profit Margin	99,11 %	98,85 %	98,9 %	94,5 %