GEIR INVEST AS

0171 OSLO

Finances

Return on Equity

12,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 095 000	1 274 000	634 000	493 000
Total Assets	8 604 000	8 751 000	8 149 000	8 112 000
Total Equity	8 560 000	8 366 000	8 126 000	8 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	7 000	8 000	7 000
Operating Profit	−23 000	−7 000	−8 000	−7 000
Financial Income	1 120 000	1 288 000	644 000	504 000
Financial Costs	0	0	0	2 000
Financial Balance	1 120 000	1 288 000	644 000	502 000
Earnings Before Tax	1 097 000	1 281 000	636 000	495 000
Tax	3 000	7 000	3 000	2 000
Net Income	1 095 000	1 274 000	634 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 088 000	8 088 000	8 088 000	8 088 000
Total Current Assets	516 000	663 000	61 000	24 000
Total Assets	8 604 000	8 751 000	8 149 000	8 112 000
Total Retained Equity	8 371 000	8 177 000	7 463 000	7 429 000
Total Equity	8 560 000	8 366 000	8 126 000	8 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	385 000	23 000	20 000
Total Equity and Debt	8 604 000	8 751 000	8 149 000	8 112 000

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	23 000	7 000	8 000	7 000
Operating Profit	−23 000	−7 000	−8 000	−7 000
Financial Income	1 120 000	1 288 000	644 000	504 000
Financial Costs	0	0	0	2 000
Financial Balance	1 120 000	1 288 000	644 000	502 000
Dividends	0	0	0	0
Net Income	1 095 000	1 274 000	634 000	493 000

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	8 088 000	8 088 000	8 088 000	8 088 000
Total Fixed Assets	8 088 000	8 088 000	8 088 000	8 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	663 000	42 000	5 000
Total Current Assets	516 000	663 000	61 000	24 000
Total Assets	8 604 000	8 751 000	8 149 000	8 112 000
Total Equity	8 560 000	8 366 000	8 126 000	8 092 000
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	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	41 000	378 000	16 000	14 000
Total Current Debt	43 000	385 000	23 000	20 000
Total Equity and Debt	8 604 000	8 751 000	8 149 000	8 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	15,23 %	7,8 %	6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12	1,72	2,65	1,2
Quick Ratio	12	1,72	2,65	1,2
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	-	-	-	-