GEIRMUND INVEST AS

3576 HOL

Finances

Return on Equity

15,19 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	464 000	500 000	500 000
Net Income	332 000	245 000	308 000	298 000
Total Assets	4 040 000	3 399 000	3 264 000	2 953 000
Total Equity	2 186 000	1 854 000	1 609 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	464 000	500 000	500 000
Expenditure	186 000	117 000	128 000	122 000
Operating Profit	310 000	346 000	372 000	378 000
Financial Income	117 000	1 000	22 000	4 000
Financial Costs	2 000	33 000	0	0
Financial Balance	115 000	−32 000	22 000	4 000
Earnings Before Tax	426 000	314 000	394 000	382 000
Tax	94 000	69 000	87 000	84 000
Net Income	332 000	245 000	308 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 425 000	1 425 000	1 675 000
Total Current Assets	2 615 000	1 974 000	1 839 000	1 278 000
Total Assets	4 040 000	3 399 000	3 264 000	2 953 000
Total Retained Equity	2 136 000	1 804 000	1 559 000	1 251 000
Total Equity	2 186 000	1 854 000	1 609 000	1 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 854 000	1 545 000	1 655 000	1 652 000
Total Equity and Debt	4 040 000	3 399 000	3 264 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	464 000	500 000	500 000
Other Income	0	0	0	0
Revenue	497 000	464 000	500 000	500 000
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	186 000	117 000	128 000	122 000
Operating Profit	310 000	346 000	372 000	378 000
Financial Income	117 000	1 000	22 000	4 000
Financial Costs	2 000	33 000	0	0
Financial Balance	115 000	−32 000	22 000	4 000
Dividends	0	0	0	0
Net Income	332 000	245 000	308 000	298 000

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	1 425 000	1 425 000	1 425 000	1 675 000
Total Fixed Assets	1 425 000	1 425 000	1 425 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	0	190 000	36 000
Total Current Assets	2 615 000	1 974 000	1 839 000	1 278 000
Total Assets	4 040 000	3 399 000	3 264 000	2 953 000
Total Equity	2 186 000	1 854 000	1 609 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	35 000	17 000	17 000
Unpaid Taxes	225 000	−5 000	−6 000	−6 000
Dividends	0	0	0	0
Other Current Debt	1 503 000	1 445 000	1 557 000	1 557 000
Total Current Debt	1 854 000	1 545 000	1 655 000	1 652 000
Total Equity and Debt	4 040 000	3 399 000	3 264 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	13,21 %	19,14 %	22,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,37 %	74,57 %	74,4 %	75,6 %
Current Ratio	1,41	1,28	1,11	0,77
Quick Ratio	1,41	1,28	1,11	0,77
Equity Ratio	0,54	0,55	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %