GEO BYGG AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−261,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 746 000	3 758 000	4 634 000
Net Income	−115 000	383 000	−192 000	−154 000
Total Assets	1 189 000	1 434 000	1 279 000	1 952 000
Total Equity	44 000	159 000	−254 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 746 000	3 758 000	4 634 000
Expenditure	3 493 000	3 264 000	3 889 000	4 754 000
Operating Profit	−68 000	481 000	−131 000	−120 000
Financial Income	6 000	1 000	−2 000	0
Financial Costs	53 000	51 000	58 000	35 000
Financial Balance	−47 000	−50 000	−60 000	−35 000
Earnings Before Tax	−115 000	431 000	−192 000	−154 000
Tax	0	48 000	0	0
Net Income	−115 000	383 000	−192 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	834 000	1 029 000	1 156 000
Total Current Assets	580 000	600 000	250 000	796 000
Total Assets	1 189 000	1 434 000	1 279 000	1 952 000
Total Retained Equity	25 000	140 000	−272 000	−80 000
Total Equity	44 000	159 000	−254 000	−62 000
Total Long-Term Debt	574 000	772 000	971 000	1 115 000
Total Current Debt	571 000	504 000	562 000	899 000
Total Equity and Debt	1 189 000	1 434 000	1 279 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	3 587 000	3 666 000	4 634 000
Other Income	0	159 000	92 000	0
Revenue	3 425 000	3 746 000	3 758 000	4 634 000
Cost of Goods Sold	8 000	392 000	42 000	61 000
Salary Costs	2 064 000	1 439 000	2 059 000	2 696 000
Depreciation	176 000	210 000	264 000	313 000
Impairment	0	0	0	0
Expenditure	3 493 000	3 264 000	3 889 000	4 754 000
Operating Profit	−68 000	481 000	−131 000	−120 000
Financial Income	6 000	1 000	−2 000	0
Financial Costs	53 000	51 000	58 000	35 000
Financial Balance	−47 000	−50 000	−60 000	−35 000
Dividends	0	0	0	100 000
Net Income	−115 000	383 000	−192 000	−154 000

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	599 000	775 000	970 000	1 136 000
Total Tangible Assets	599 000	775 000	970 000	1 136 000
Total Fiancial Fixed Assets	10 000	60 000	60 000	20 000
Total Fixed Assets	609 000	834 000	1 029 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	262 000	76 000	544 000
Total Current Assets	580 000	600 000	250 000	796 000
Total Assets	1 189 000	1 434 000	1 279 000	1 952 000
Total Equity	44 000	159 000	−254 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	772 000	971 000	1 115 000
Creditors	37 000	74 000	63 000	113 000
Unpaid Taxes	356 000	281 000	150 000	558 000
Dividends	0	0	0	100 000
Other Current Debt	178 000	100 000	349 000	227 000
Total Current Debt	571 000	504 000	562 000	899 000
Total Equity and Debt	1 189 000	1 434 000	1 279 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,36 %	240,88 %	75,59 %	248,39 %
Debt-to-Equity Ratio	13,05	4,86	−3,82	−17,98
Operating Profit Margin	−1,99 %	12,84 %	−3,49 %	−2,59 %
Current Ratio	1,02	1,19	0,44	0,89
Quick Ratio	1,02	1,19	0,44	0,89
Equity Ratio	0,04	0,11	−0,2	−0,03
Gross Profit Margin	99,77 %	89,54 %	98,88 %	98,68 %