GEIST AS

2074 EIDSVOLL VERK

Finances

Return on Equity

104,49 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 179 000	1 065 000	564 000	346 000
Total Assets	27 478 000	1 382 000	967 000	1 153 000
Total Equity	26 012 000	632 000	467 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	65 000	16 000	26 000
Operating Profit	−247 000	−65 000	−16 000	−26 000
Financial Income	27 534 000	1 130 000	580 000	372 000
Financial Costs	0	0	0	0
Financial Balance	27 534 000	1 130 000	580 000	372 000
Earnings Before Tax	27 287 000	1 065 000	564 000	346 000
Tax	108 000	0	0	0
Net Income	27 179 000	1 065 000	564 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 705 000	476 000	476 000	476 000
Total Current Assets	15 773 000	907 000	491 000	677 000
Total Assets	27 478 000	1 382 000	967 000	1 153 000
Total Retained Equity	25 982 000	602 000	437 000	973 000
Total Equity	26 012 000	632 000	467 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 467 000	750 000	500 000	150 000
Total Equity and Debt	27 478 000	1 382 000	967 000	1 153 000

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	247 000	65 000	16 000	26 000
Operating Profit	−247 000	−65 000	−16 000	−26 000
Financial Income	27 534 000	1 130 000	580 000	372 000
Financial Costs	0	0	0	0
Financial Balance	27 534 000	1 130 000	580 000	372 000
Dividends	1 800 000	900 000	1 100 000	150 000
Net Income	27 179 000	1 065 000	564 000	346 000

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	11 705 000	476 000	476 000	476 000
Total Fixed Assets	11 705 000	476 000	476 000	476 000
Stock	0	0	0	0
Total Investments	9 808 000	0	0	0
Cash, Bank	5 965 000	907 000	491 000	677 000
Total Current Assets	15 773 000	907 000	491 000	677 000
Total Assets	27 478 000	1 382 000	967 000	1 153 000
Total Equity	26 012 000	632 000	467 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	900 000	1 100 000	150 000
Other Current Debt	30 000	0	0	0
Total Current Debt	1 467 000	750 000	500 000	150 000
Total Equity and Debt	27 478 000	1 382 000	967 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,49 %	168,51 %	120,77 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,75	1,21	0,98	4,51
Quick Ratio	10,75	1,21	0,98	4,51
Equity Ratio	0,95	0,46	0,48	0,87
Gross Profit Margin	-	-	-	-