GEIR ARNE HANSEN AS

8012 BODØ

Finances

Return on Equity

12,73 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	3 013 000	2 986 000	5 094 000
Net Income	361 000	434 000	619 000	383 000
Total Assets	3 388 000	3 142 000	2 722 000	2 493 000
Total Equity	2 836 000	2 475 000	2 040 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	3 013 000	2 986 000	5 094 000
Expenditure	2 495 000	2 454 000	2 188 000	4 603 000
Operating Profit	458 000	560 000	798 000	491 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	5 000	−3 000	−3 000	0
Earnings Before Tax	463 000	557 000	794 000	491 000
Tax	102 000	122 000	175 000	108 000
Net Income	361 000	434 000	619 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 223 000	675 000	574 000
Total Current Assets	2 325 000	1 919 000	2 047 000	1 920 000
Total Assets	3 388 000	3 142 000	2 722 000	2 493 000
Total Retained Equity	2 750 000	2 388 000	1 954 000	1 334 000
Total Equity	2 836 000	2 475 000	2 040 000	1 421 000
Total Long-Term Debt	120 000	123 000	125 000	85 000
Total Current Debt	432 000	545 000	557 000	988 000
Total Equity and Debt	3 388 000	3 142 000	2 722 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	2 924 000	2 642 000	5 094 000
Other Income	8 000	89 000	344 000	0
Revenue	2 953 000	3 013 000	2 986 000	5 094 000
Cost of Goods Sold	662 000	429 000	343 000	1 356 000
Salary Costs	477 000	746 000	659 000	1 088 000
Depreciation	176 000	146 000	207 000	129 000
Impairment	0	0	0	0
Expenditure	2 495 000	2 454 000	2 188 000	4 603 000
Operating Profit	458 000	560 000	798 000	491 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	5 000	−3 000	−3 000	0
Dividends	0	0	0	150 000
Net Income	361 000	434 000	619 000	383 000

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	55 000	74 000	527 000	71 000
Fixtures	996 000	1 137 000	136 000	288 000
Total Tangible Assets	1 051 000	1 211 000	663 000	360 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	214 000
Total Fixed Assets	1 063 000	1 223 000	675 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 157 000	1 554 000	1 281 000
Total Current Assets	2 325 000	1 919 000	2 047 000	1 920 000
Total Assets	3 388 000	3 142 000	2 722 000	2 493 000
Total Equity	2 836 000	2 475 000	2 040 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	123 000	125 000	85 000
Creditors	114 000	119 000	152 000	182 000
Unpaid Taxes	159 000	158 000	108 000	200 000
Dividends	0	0	0	150 000
Other Current Debt	54 000	143 000	163 000	319 000
Total Current Debt	432 000	545 000	557 000	988 000
Total Equity and Debt	3 388 000	3 142 000	2 722 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	17,54 %	30,34 %	26,95 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,06
Operating Profit Margin	15,51 %	18,59 %	26,72 %	9,64 %
Current Ratio	5,38	3,52	3,68	1,94
Quick Ratio	5,38	3,52	3,68	1,94
Equity Ratio	0,84	0,79	0,75	0,57
Gross Profit Margin	77,58 %	85,76 %	88,51 %	73,38 %