GEOGRAPHIC HOTELS AND ADVENTURES AS

6004 ÅLESUND

Finances

Return on Equity

−5,29 %

Current Ratio

6,74

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 274 000	215 633 000	3 804 000	−26 209 000
Total Assets	448 495 000	902 228 000	444 866 000	434 395 000
Total Equity	118 543 000	124 742 000	357 984 000	358 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	153 000	125 000	−9 000
Operating Profit	−173 000	−153 000	−125 000	9 000
Financial Income	7 354 000	220 822 000	7 144 000	9 815 000
Financial Costs	15 225 000	4 483 000	2 143 000	34 400 000
Financial Balance	−7 871 000	216 339 000	5 001 000	−24 585 000
Earnings Before Tax	−8 044 000	216 186 000	4 877 000	−24 576 000
Tax	−1 770 000	553 000	1 073 000	1 633 000
Net Income	−6 274 000	215 633 000	3 804 000	−26 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 168 000	661 248 000	439 101 000	405 382 000
Total Current Assets	1 327 000	240 980 000	5 765 000	29 013 000
Total Assets	448 495 000	902 228 000	444 866 000	434 395 000
Total Retained Equity	0	0	0	0
Total Equity	118 543 000	124 742 000	357 984 000	358 158 000
Total Long-Term Debt	329 755 000	328 058 000	81 831 000	68 663 000
Total Current Debt	197 000	449 429 000	5 051 000	7 574 000
Total Equity and Debt	448 495 000	902 228 000	444 866 000	434 395 000

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	173 000	153 000	125 000	−9 000
Operating Profit	−173 000	−153 000	−125 000	9 000
Financial Income	7 354 000	220 822 000	7 144 000	9 815 000
Financial Costs	15 225 000	4 483 000	2 143 000	34 400 000
Financial Balance	−7 871 000	216 339 000	5 001 000	−24 585 000
Dividends	0	0	0	150 000
Net Income	−6 274 000	215 633 000	3 804 000	−26 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 770 000	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	445 399 000	661 248 000	439 101 000	405 382 000
Total Fixed Assets	447 168 000	661 248 000	439 101 000	405 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 327 000	240 980 000	5 765 000	29 013 000
Total Assets	448 495 000	902 228 000	444 866 000	434 395 000
Total Equity	118 543 000	124 742 000	357 984 000	358 158 000
Short-Term Group Debt	0	446 748 000	0	0
Total Long-Term Debt	329 755 000	328 058 000	81 831 000	68 663 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	181 000	2 681 000	5 051 000	7 574 000
Total Current Debt	197 000	449 429 000	5 051 000	7 574 000
Total Equity and Debt	448 495 000	902 228 000	444 866 000	434 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	172,86 %	1,06 %	−7,32 %
Debt-to-Equity Ratio	2,78	2,63	0,23	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	6,74	0,54	1,14	3,83
Quick Ratio	6,74	0,54	1,14	3,83
Equity Ratio	0,26	0,14	0,8	0,82
Gross Profit Margin	-	-	-	-