GEOSTRØM MASKIN AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	907 000	840 000
Net Income	242 000	274 000	331 000	271 000
Total Assets	1 622 000	1 310 000	1 068 000	1 584 000
Total Equity	1 424 000	1 181 000	907 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	907 000	840 000
Expenditure	529 000	488 000	482 000	493 000
Operating Profit	311 000	351 000	424 000	347 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	311 000	351 000	424 000	347 000
Tax	68 000	77 000	93 000	76 000
Net Income	242 000	274 000	331 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	728 000	943 000	1 579 000
Total Current Assets	834 000	582 000	125 000	5 000
Total Assets	1 622 000	1 310 000	1 068 000	1 584 000
Total Retained Equity	1 394 000	1 151 000	877 000	547 000
Total Equity	1 424 000	1 181 000	907 000	577 000
Total Long-Term Debt	45 000	0	0	869 000
Total Current Debt	153 000	129 000	161 000	138 000
Total Equity and Debt	1 622 000	1 310 000	1 068 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	907 000	840 000
Revenue	840 000	840 000	907 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	466 000	460 000	473 000
Impairment	0	0	0	0
Expenditure	529 000	488 000	482 000	493 000
Operating Profit	311 000	351 000	424 000	347 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	242 000	274 000	331 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	58 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	684 000	670 000	936 000	1 579 000
Fixtures	0	0	0	0
Total Tangible Assets	684 000	670 000	936 000	1 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	728 000	943 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	32 000	93 000	5 000
Total Current Assets	834 000	582 000	125 000	5 000
Total Assets	1 622 000	1 310 000	1 068 000	1 584 000
Total Equity	1 424 000	1 181 000	907 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	0	869 000
Creditors	6 000	0	0	4 000
Unpaid Taxes	34 000	0	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	153 000	129 000	161 000	138 000
Total Equity and Debt	1 622 000	1 310 000	1 068 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	23,2 %	36,49 %	46,97 %
Debt-to-Equity Ratio	0,03	0	0	1,51
Operating Profit Margin	37,02 %	41,79 %	46,75 %	41,31 %
Current Ratio	5,45	4,51	0,78	0,04
Quick Ratio	5,45	4,51	0,78	0,04
Equity Ratio	0,88	0,9	0,85	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %