GEIA FOOD NORGE AS

0666 OSLO

Finances

Return on Equity

35,73 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 880 000	17 630 000	14 500 000	0
Total Assets	170 187 000	167 349 000	78 642 000	732 000
Total Equity	78 020 000	45 640 000	28 010 000	500 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	100 000	0	0
Operating Profit	−100 000	0	0
Financial Income	34 936 000	24 817 000	16 902 000
Financial Costs	6 957 000	7 187 000	2 402 000
Financial Balance	27 979 000	17 630 000	14 500 000
Earnings Before Tax	27 880 000	17 630 000	14 500 000
Tax	0	0	0
Net Income	27 880 000	17 630 000	14 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 616 000	144 036 000	60 875 000	732 000
Total Current Assets	8 571 000	23 313 000	17 767 000	0
Total Assets	170 187 000	167 349 000	78 642 000	732 000
Total Retained Equity	64 510 000	32 130 000	14 500 000	0
Total Equity	78 020 000	45 640 000	28 010 000	500 000
Total Long-Term Debt	61 446 000	89 276 000	36 000 000	0
Total Current Debt	30 721 000	32 433 000	14 632 000	232 000
Total Equity and Debt	170 187 000	167 349 000	78 642 000	732 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 000	0	0
Operating Profit	−100 000	0	0
Financial Income	34 936 000	24 817 000	16 902 000
Financial Costs	6 957 000	7 187 000	2 402 000
Financial Balance	27 979 000	17 630 000	14 500 000
Dividends	0	0	0
Net Income	27 880 000	17 630 000	14 500 000

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	161 616 000	144 036 000	60 875 000	732 000
Total Fixed Assets	161 616 000	144 036 000	60 875 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	985 000	866 000	0
Total Current Assets	8 571 000	23 313 000	17 767 000	0
Total Assets	170 187 000	167 349 000	78 642 000	732 000
Total Equity	78 020 000	45 640 000	28 010 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 446 000	89 276 000	36 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 721 000	32 433 000	14 632 000	232 000
Total Current Debt	30 721 000	32 433 000	14 632 000	232 000
Total Equity and Debt	170 187 000	167 349 000	78 642 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	38,63 %	51,77 %	0 %
Debt-to-Equity Ratio	0,79	1,96	1,29	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,72	1,21	0
Quick Ratio	0,28	0,72	1,21	0
Equity Ratio	0,46	0,27	0,36	0,68
Gross Profit Margin	-	-	-	-