GEAS EIENDOM AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

0,51

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	766 000	815 000	880 000
Net Income	57 000	48 000	82 000	96 000
Total Assets	8 417 000	7 353 000	7 949 000	8 012 000
Total Equity	753 000	696 000	648 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	766 000	815 000	880 000
Expenditure	566 000	545 000	485 000	479 000
Operating Profit	293 000	221 000	330 000	401 000
Financial Income	4 000	2 000	0	0
Financial Costs	223 000	162 000	225 000	278 000
Financial Balance	−219 000	−160 000	−225 000	−278 000
Earnings Before Tax	73 000	61 000	105 000	123 000
Tax	16 000	14 000	23 000	27 000
Net Income	57 000	48 000	82 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	6 982 000	7 255 000	7 657 000
Total Current Assets	235 000	371 000	693 000	355 000
Total Assets	8 417 000	7 353 000	7 949 000	8 012 000
Total Retained Equity	253 000	196 000	148 000	66 000
Total Equity	753 000	696 000	648 000	566 000
Total Long-Term Debt	7 200 000	6 498 000	7 213 000	7 388 000
Total Current Debt	464 000	159 000	88 000	58 000
Total Equity and Debt	8 417 000	7 353 000	7 949 000	8 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	−51 000	51 000
Other Income	842 000	766 000	866 000	829 000
Revenue	859 000	766 000	815 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	401 000	401 000	401 000
Impairment	0	0	0	0
Expenditure	566 000	545 000	485 000	479 000
Operating Profit	293 000	221 000	330 000	401 000
Financial Income	4 000	2 000	0	0
Financial Costs	223 000	162 000	225 000	278 000
Financial Balance	−219 000	−160 000	−225 000	−278 000
Dividends	0	0	0	0
Net Income	57 000	48 000	82 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	28 000	0	0
Real Eastate	6 203 000	6 454 000	6 855 000	7 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 467 000	0	0	0
Total Tangible Assets	7 670 000	6 454 000	6 855 000	7 257 000
Total Fiancial Fixed Assets	500 000	500 000	400 000	400 000
Total Fixed Assets	8 181 000	6 982 000	7 255 000	7 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	213 000	165 000	166 000
Total Current Assets	235 000	371 000	693 000	355 000
Total Assets	8 417 000	7 353 000	7 949 000	8 012 000
Total Equity	753 000	696 000	648 000	566 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	7 200 000	6 498 000	7 213 000	7 388 000
Creditors	434 000	4 000	4 000	24 000
Unpaid Taxes	0	42 000	30 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	66 000	16 000	0
Total Current Debt	464 000	159 000	88 000	58 000
Total Equity and Debt	8 417 000	7 353 000	7 949 000	8 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	6,9 %	12,65 %	16,96 %
Debt-to-Equity Ratio	9,56	9,34	11,13	13,05
Operating Profit Margin	34,11 %	28,85 %	40,49 %	45,57 %
Current Ratio	0,51	2,33	7,88	6,12
Quick Ratio	0,51	2,33	7,88	6,12
Equity Ratio	0,09	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %