GEIR NYSVEEN HOLDING AS

2385 BRUMUNDDAL

Finances

Return on Equity

16,26 %

Current Ratio

62,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	824 000	779 000	2 028 000	−7 000
Total Assets	5 128 000	4 362 000	3 590 000	1 775 000
Total Equity	5 068 000	4 304 000	3 575 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	0	6 000
Operating Profit	−9 000	−12 000	0	−6 000
Financial Income	837 000	836 000	2 042 000	1 000
Financial Costs	0	45 000	1 000	4 000
Financial Balance	837 000	791 000	2 041 000	−3 000
Earnings Before Tax	828 000	779 000	2 041 000	−9 000
Tax	4 000	0	13 000	−2 000
Net Income	824 000	779 000	2 028 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 676 000	1 626 000	1 626 000
Total Current Assets	3 452 000	2 686 000	1 964 000	149 000
Total Assets	5 128 000	4 362 000	3 590 000	1 775 000
Total Retained Equity	5 038 000	4 274 000	3 545 000	1 627 000
Total Equity	5 068 000	4 304 000	3 575 000	1 657 000
Total Long-Term Debt	6 000	6 000	7 000	0
Total Current Debt	55 000	52 000	8 000	118 000
Total Equity and Debt	5 128 000	4 362 000	3 590 000	1 775 000

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	9 000	12 000	0	6 000
Operating Profit	−9 000	−12 000	0	−6 000
Financial Income	837 000	836 000	2 042 000	1 000
Financial Costs	0	45 000	1 000	4 000
Financial Balance	837 000	791 000	2 041 000	−3 000
Dividends	61 000	50 000	110 000	0
Net Income	824 000	779 000	2 028 000	−7 000

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	1 676 000	1 676 000	1 626 000	1 626 000
Total Fixed Assets	1 676 000	1 676 000	1 626 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	1 386 000	425 000	149 000
Total Current Assets	3 452 000	2 686 000	1 964 000	149 000
Total Assets	5 128 000	4 362 000	3 590 000	1 775 000
Total Equity	5 068 000	4 304 000	3 575 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	61 000	50 000	110 000	0
Other Current Debt	1 000	1 000	1 000	118 000
Total Current Debt	55 000	52 000	8 000	118 000
Total Equity and Debt	5 128 000	4 362 000	3 590 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	18,1 %	56,73 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,76	51,65	245,5	1,26
Quick Ratio	62,76	51,65	245,5	1,26
Equity Ratio	0,99	0,99	1	0,93
Gross Profit Margin	-	-	-	-