GENO HOLDING AS

5142 FYLLINGSDALEN

Finances

Return on Equity

30,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	349 000	243 000	243 000	192 000
Total Assets	1 155 000	807 000	564 000	321 000
Total Equity	1 155 000	807 000	564 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	8 000
Operating Profit	−7 000	−7 000	−7 000	−8 000
Financial Income	355 000	250 000	250 000	200 000
Financial Costs	0	0	0	0
Financial Balance	355 000	250 000	250 000	200 000
Earnings Before Tax	349 000	243 000	243 000	192 000
Tax	0	0	0	0
Net Income	349 000	243 000	243 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	63 000
Total Current Assets	1 093 000	744 000	501 000	258 000
Total Assets	1 155 000	807 000	564 000	321 000
Total Retained Equity	1 091 000	742 000	499 000	256 000
Total Equity	1 155 000	807 000	564 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 155 000	807 000	564 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	8 000
Operating Profit	−7 000	−7 000	−7 000	−8 000
Financial Income	355 000	250 000	250 000	200 000
Financial Costs	0	0	0	0
Financial Balance	355 000	250 000	250 000	200 000
Dividends	0	0	0	0
Net Income	349 000	243 000	243 000	192 000

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	63 000	63 000	63 000	63 000
Total Fixed Assets	63 000	63 000	63 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	744 000	501 000	258 000
Total Current Assets	1 093 000	744 000	501 000	258 000
Total Assets	1 155 000	807 000	564 000	321 000
Total Equity	1 155 000	807 000	564 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 155 000	807 000	564 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	30,11 %	43,09 %	59,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-