GEOLOGISK AS

2004 LILLESTRØM

Finances

Return on Equity

5,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	49 000	−3 000	0
Total Assets	609 000	512 000	513 000	17 000
Total Equity	390 000	316 000	263 000	17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	3 000
Operating Profit	0	0	−3 000
Financial Income	26 000	53 000	0
Financial Costs	4 000	3 000	1 000
Financial Balance	22 000	50 000	−1 000
Earnings Before Tax	22 000	50 000	−3 000
Tax	0	0	0
Net Income	22 000	49 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	499 000	499 000	0
Total Current Assets	12 000	13 000	14 000	17 000
Total Assets	609 000	512 000	513 000	17 000
Total Retained Equity	0	53 000	0	0
Total Equity	390 000	316 000	263 000	17 000
Total Long-Term Debt	219 000	196 000	249 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	609 000	512 000	513 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	3 000
Operating Profit	0	0	−3 000
Financial Income	26 000	53 000	0
Financial Costs	4 000	3 000	1 000
Financial Balance	22 000	50 000	−1 000
Dividends	0	0	0
Net Income	22 000	49 000	−3 000

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	597 000	499 000	499 000	0
Total Fixed Assets	597 000	499 000	499 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	14 000	17 000
Total Current Assets	12 000	13 000	14 000	17 000
Total Assets	609 000	512 000	513 000	17 000
Total Equity	390 000	316 000	263 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	196 000	249 000	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	609 000	512 000	513 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	15,51 %	−1,14 %	0 %
Debt-to-Equity Ratio	0,56	0,62	0,95	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,64	0,62	0,51	1
Gross Profit Margin	-	-	-	-