GEIR MAGNE TRENGEREID AS

0672 OSLO

Finances

Return on Equity

19,29 %

Current Ratio

341,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	939 000	785 000	671 000	548 000
Total Assets	4 881 000	3 933 000	3 147 000	2 477 000
Total Equity	4 867 000	3 928 000	3 143 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	7 000	7 000	6 000
Operating Profit	−33 000	−7 000	−7 000	−6 000
Financial Income	1 201 000	797 000	682 000	559 000
Financial Costs	226 000	0	0	0
Financial Balance	975 000	797 000	682 000	559 000
Earnings Before Tax	943 000	790 000	675 000	553 000
Tax	3 000	5 000	5 000	5 000
Net Income	939 000	785 000	671 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	4 776 000	3 828 000	3 043 000	2 372 000
Total Assets	4 881 000	3 933 000	3 147 000	2 477 000
Total Retained Equity	4 837 000	3 898 000	3 113 000	2 442 000
Total Equity	4 867 000	3 928 000	3 143 000	2 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	5 000	5 000	5 000
Total Equity and Debt	4 881 000	3 933 000	3 147 000	2 477 000

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	33 000	7 000	7 000	6 000
Operating Profit	−33 000	−7 000	−7 000	−6 000
Financial Income	1 201 000	797 000	682 000	559 000
Financial Costs	226 000	0	0	0
Financial Balance	975 000	797 000	682 000	559 000
Dividends	0	0	0	0
Net Income	939 000	785 000	671 000	548 000

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	105 000	105 000	105 000	105 000
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	2 879 000	0	0	0
Cash, Bank	1 898 000	3 828 000	3 043 000	2 372 000
Total Current Assets	4 776 000	3 828 000	3 043 000	2 372 000
Total Assets	4 881 000	3 933 000	3 147 000	2 477 000
Total Equity	4 867 000	3 928 000	3 143 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	14 000	5 000	5 000	5 000
Total Equity and Debt	4 881 000	3 933 000	3 147 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	19,98 %	21,35 %	22,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	341,14	765,6	608,6	474,4
Quick Ratio	341,14	765,6	608,6	474,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-