GEIR HOLSTAD AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−28,86 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	325 000	132 000	56 000
Net Income	−58 000	44 000	−5 000	6 000
Total Assets	610 000	267 000	267 000	249 000
Total Equity	201 000	259 000	215 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	325 000	132 000	56 000
Expenditure	880 000	281 000	136 000	50 000
Operating Profit	−58 000	44 000	−5 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	44 000	−5 000	6 000
Tax	0	0	0	0
Net Income	−58 000	44 000	−5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	260 000	208 000	125 000
Total Current Assets	161 000	7 000	59 000	124 000
Total Assets	610 000	267 000	267 000	249 000
Total Retained Equity	116 000	174 000	130 000	135 000
Total Equity	201 000	259 000	215 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	8 000	51 000	28 000
Total Equity and Debt	610 000	267 000	267 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	325 000	132 000	56 000
Other Income	138 000	0	0	0
Revenue	823 000	325 000	132 000	56 000
Cost of Goods Sold	202 000	50 000	18 000	0
Salary Costs	1 000	0	0	0
Depreciation	54 000	52 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	880 000	281 000	136 000	50 000
Operating Profit	−58 000	44 000	−5 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	44 000	−5 000	6 000

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	449 000	260 000	208 000	125 000
Total Tangible Assets	449 000	260 000	208 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	260 000	208 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	6 000	51 000	104 000
Total Current Assets	161 000	7 000	59 000	124 000
Total Assets	610 000	267 000	267 000	249 000
Total Equity	201 000	259 000	215 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	1 000	4 000	8 000
Unpaid Taxes	2 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	382 000	7 000	47 000	8 000
Total Current Debt	409 000	8 000	51 000	28 000
Total Equity and Debt	610 000	267 000	267 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,86 %	16,99 %	−2,33 %	2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,05 %	13,54 %	−3,79 %	10,71 %
Current Ratio	0,39	0,88	1,16	4,43
Quick Ratio	0,39	0,88	1,16	4,43
Equity Ratio	0,33	0,97	0,81	0,89
Gross Profit Margin	75,46 %	84,62 %	86,36 %	100 %