GEIR STOKKE HOLDING AS

3967 STATHELLE

Finances

Return on Equity

34,85 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	268 000	373 000	172 000	67 000
Total Assets	1 350 000	1 176 000	901 000	577 000
Total Equity	769 000	641 000	268 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	3 000	9 000
Operating Profit	−9 000	−9 000	−3 000	−9 000
Financial Income	300 000	400 000	200 000	100 000
Financial Costs	23 000	18 000	25 000	25 000
Financial Balance	277 000	382 000	175 000	75 000
Earnings Before Tax	268 000	373 000	172 000	67 000
Tax	0	0	0	0
Net Income	268 000	373 000	172 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	700 000	476 000
Total Current Assets	650 000	476 000	201 000	101 000
Total Assets	1 350 000	1 176 000	901 000	577 000
Total Retained Equity	739 000	611 000	238 000	66 000
Total Equity	769 000	641 000	268 000	96 000
Total Long-Term Debt	418 000	513 000	582 000	455 000
Total Current Debt	163 000	22 000	51 000	25 000
Total Equity and Debt	1 350 000	1 176 000	901 000	577 000

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	9 000	9 000	3 000	9 000
Operating Profit	−9 000	−9 000	−3 000	−9 000
Financial Income	300 000	400 000	200 000	100 000
Financial Costs	23 000	18 000	25 000	25 000
Financial Balance	277 000	382 000	175 000	75 000
Dividends	0	0	0	0
Net Income	268 000	373 000	172 000	67 000

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	700 000	700 000	700 000	476 000
Total Fixed Assets	700 000	700 000	700 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	76 000	1 000	1 000
Total Current Assets	650 000	476 000	201 000	101 000
Total Assets	1 350 000	1 176 000	901 000	577 000
Total Equity	769 000	641 000	268 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	513 000	582 000	455 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	22 000	51 000	25 000
Total Current Debt	163 000	22 000	51 000	25 000
Total Equity and Debt	1 350 000	1 176 000	901 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	58,19 %	64,18 %	69,79 %
Debt-to-Equity Ratio	0,54	0,8	2,17	4,74
Operating Profit Margin	-	-	-	-
Current Ratio	3,99	21,64	3,94	4,04
Quick Ratio	3,99	21,64	3,94	4,04
Equity Ratio	0,57	0,55	0,3	0,17
Gross Profit Margin	-	-	-	-

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