GEILIN HOLDING AS

7803 NAMSOS

Finances

Return on Equity

39,15 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 498 000	4 252 000	2 932 000	0
Total Assets	6 032 000	12 320 000	8 349 000	817 000
Total Equity	3 826 000	4 328 000	2 957 000	25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	1 000	2 000
Operating Profit	−14 000	−1 000	−2 000
Financial Income	2 000 000	5 086 000	3 000 000
Financial Costs	491 000	841 000	85 000
Financial Balance	1 509 000	4 245 000	2 915 000
Earnings Before Tax	1 495 000	4 243 000	2 913 000
Tax	−3 000	−8 000	−19 000
Net Income	1 498 000	4 252 000	2 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	4 504 000	5 302 000	788 000
Total Current Assets	2 016 000	7 816 000	3 047 000	29 000
Total Assets	6 032 000	12 320 000	8 349 000	817 000
Total Retained Equity	3 796 000	4 298 000	2 927 000	−5 000
Total Equity	3 826 000	4 328 000	2 957 000	25 000
Total Long-Term Debt	0	0	3 892 000	792 000
Total Current Debt	2 206 000	7 992 000	1 500 000	0
Total Equity and Debt	6 032 000	12 320 000	8 349 000	817 000

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	14 000	1 000	2 000
Operating Profit	−14 000	−1 000	−2 000
Financial Income	2 000 000	5 086 000	3 000 000
Financial Costs	491 000	841 000	85 000
Financial Balance	1 509 000	4 245 000	2 915 000
Dividends	2 000 000	0	0
Net Income	1 498 000	4 252 000	2 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	29 000	21 000	1 000
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	3 984 000	4 475 000	5 281 000	787 000
Total Fixed Assets	4 016 000	4 504 000	5 302 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 730 000	35 000	29 000
Total Current Assets	2 016 000	7 816 000	3 047 000	29 000
Total Assets	6 032 000	12 320 000	8 349 000	817 000
Total Equity	3 826 000	4 328 000	2 957 000	25 000
Short-Term Group Debt	206 000	5 292 000	1 500 000	0
Total Long-Term Debt	0	0	3 892 000	792 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 206 000	7 992 000	1 500 000	0
Total Equity and Debt	6 032 000	12 320 000	8 349 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,15 %	98,24 %	99,15 %	0 %
Debt-to-Equity Ratio	0	0	1,32	31,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	0,98	2,03	-
Quick Ratio	0,91	0,98	2,03	-
Equity Ratio	0,63	0,35	0,35	0,03
Gross Profit Margin	-	-	-	-