GE-RI INVEST AS

7714 STEINKJER

Finances

Return on Equity

9,57 %

Current Ratio

65,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	221 000	1 520 000	673 000	588 000
Total Assets	2 328 000	4 893 000	3 377 000	2 700 000
Total Equity	2 309 000	2 888 000	3 369 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	12 000	11 000
Operating Profit	−14 000	−15 000	−12 000	−11 000
Financial Income	357 000	1 532 000	690 000	602 000
Financial Costs	103 000	0	0	0
Financial Balance	254 000	1 532 000	690 000	602 000
Earnings Before Tax	240 000	1 516 000	678 000	591 000
Tax	19 000	−3 000	5 000	3 000
Net Income	221 000	1 520 000	673 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	1 114 000	3 678 000	2 163 000	1 486 000
Total Assets	2 328 000	4 893 000	3 377 000	2 700 000
Total Retained Equity	2 286 000	2 865 000	3 345 000	2 672 000
Total Equity	2 309 000	2 888 000	3 369 000	2 695 000
Total Long-Term Debt	2 000	0	4 000	4 000
Total Current Debt	17 000	2 004 000	4 000	1 000
Total Equity and Debt	2 328 000	4 893 000	3 377 000	2 700 000

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	14 000	15 000	12 000	11 000
Operating Profit	−14 000	−15 000	−12 000	−11 000
Financial Income	357 000	1 532 000	690 000	602 000
Financial Costs	103 000	0	0	0
Financial Balance	254 000	1 532 000	690 000	602 000
Dividends	800 000	2 000 000	0	0
Net Income	221 000	1 520 000	673 000	588 000

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	1 215 000	1 215 000	1 215 000	1 215 000
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Stock	0	0	0	0
Total Investments	568 000	1 345 000	0	0
Cash, Bank	209 000	877 000	1 486 000	892 000
Total Current Assets	1 114 000	3 678 000	2 163 000	1 486 000
Total Assets	2 328 000	4 893 000	3 377 000	2 700 000
Total Equity	2 309 000	2 888 000	3 369 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	4 000	4 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	2 000 000	0	0
Other Current Debt	0	2 000 000	0	0
Total Current Debt	17 000	2 004 000	4 000	1 000
Total Equity and Debt	2 328 000	4 893 000	3 377 000	2 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	52,63 %	19,98 %	21,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,53	1,84	540,75	1 486
Quick Ratio	65,53	1,84	540,75	1 486
Equity Ratio	0,99	0,59	1	1
Gross Profit Margin	-	-	-	-