GEIR JOVIK AS

1367 SNARØYA

Finances

Return on Equity

957,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 024 000	4 076 000	4 099 000	4 078 000
Net Income	833 000	1 579 000	767 000	1 321 000
Total Assets	1 603 000	1 202 000	1 802 000	2 548 000
Total Equity	87 000	53 000	324 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 024 000	4 076 000	4 099 000	4 078 000
Expenditure	2 939 000	2 046 000	3 200 000	2 380 000
Operating Profit	1 084 000	2 030 000	899 000	1 699 000
Financial Income	0	0	67 000	1 000
Financial Costs	14 000	3 000	1 000	4 000
Financial Balance	−14 000	−3 000	66 000	−3 000
Earnings Before Tax	1 070 000	2 026 000	965 000	1 695 000
Tax	236 000	447 000	198 000	374 000
Net Income	833 000	1 579 000	767 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	22 000
Total Current Assets	1 583 000	1 182 000	1 781 000	2 526 000
Total Assets	1 603 000	1 202 000	1 802 000	2 548 000
Total Retained Equity	57 000	23 000	294 000	27 000
Total Equity	87 000	53 000	324 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 517 000	1 149 000	1 478 000	2 490 000
Total Equity and Debt	1 603 000	1 202 000	1 802 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 736 000	4 076 000	4 099 000	4 078 000
Other Income	288 000	0	0	0
Revenue	4 024 000	4 076 000	4 099 000	4 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 821 000	1 819 000	2 998 000	2 202 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	2 939 000	2 046 000	3 200 000	2 380 000
Operating Profit	1 084 000	2 030 000	899 000	1 699 000
Financial Income	0	0	67 000	1 000
Financial Costs	14 000	3 000	1 000	4 000
Financial Balance	−14 000	−3 000	66 000	−3 000
Dividends	800 000	1 850 000	500 000	1 630 000
Net Income	833 000	1 579 000	767 000	1 321 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	878 000	389 000	602 000
Total Current Assets	1 583 000	1 182 000	1 781 000	2 526 000
Total Assets	1 603 000	1 202 000	1 802 000	2 548 000
Total Equity	87 000	53 000	324 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	5 000	7 000
Unpaid Taxes	289 000	233 000	493 000	602 000
Dividends	800 000	1 850 000	500 000	1 630 000
Other Current Debt	180 000	155 000	281 000	206 000
Total Current Debt	1 517 000	1 149 000	1 478 000	2 490 000
Total Equity and Debt	1 603 000	1 202 000	1 802 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	957,47 %	2 979,25 %	236,73 %	2 317,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,94 %	49,8 %	21,93 %	41,66 %
Current Ratio	1,04	1,03	1,21	1,01
Quick Ratio	1,04	1,03	1,21	1,01
Equity Ratio	0,05	0,04	0,18	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %