GEITVÅGEN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	719 000	1 837 000	570 000
Net Income	120 000	−438 000	−340 000	−160 000
Total Assets	4 108 000	2 511 000	2 993 000	1 488 000
Total Equity	2 310 000	2 191 000	2 629 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	719 000	1 837 000	570 000
Expenditure	1 206 000	1 164 000	2 099 000	731 000
Operating Profit	125 000	−443 000	−261 000	−161 000
Financial Income	0	15 000	4 000	0
Financial Costs	5 000	10 000	83 000	0
Financial Balance	−5 000	5 000	−79 000	0
Earnings Before Tax	120 000	−438 000	−340 000	−160 000
Tax	0	0	0	0
Net Income	120 000	−438 000	−340 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	1 853 000	1 687 000	694 000
Total Current Assets	107 000	658 000	1 306 000	795 000
Total Assets	4 108 000	2 511 000	2 993 000	1 488 000
Total Retained Equity	−820 000	−939 000	−501 000	−160 000
Total Equity	2 310 000	2 191 000	2 629 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 797 000	320 000	364 000	819 000
Total Equity and Debt	4 108 000	2 511 000	2 993 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	719 000	890 000	0
Other Income	380 000	0	947 000	570 000
Revenue	1 330 000	719 000	1 837 000	570 000
Cost of Goods Sold	170 000	139 000	167 000	0
Salary Costs	322 000	252 000	446 000	0
Depreciation	40 000	21 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 206 000	1 164 000	2 099 000	731 000
Operating Profit	125 000	−443 000	−261 000	−161 000
Financial Income	0	15 000	4 000	0
Financial Costs	5 000	10 000	83 000	0
Financial Balance	−5 000	5 000	−79 000	0
Dividends	0	0	0	0
Net Income	120 000	−438 000	−340 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 882 000	1 712 000	1 659 000	694 000
Machinery and Plant Facilities	81 000	85 000	0	0
Fixtures	38 000	56 000	28 000	0
Total Tangible Assets	4 000 000	1 853 000	1 687 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	1 853 000	1 687 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	57 000	104 000	620 000
Total Current Assets	107 000	658 000	1 306 000	795 000
Total Assets	4 108 000	2 511 000	2 993 000	1 488 000
Total Equity	2 310 000	2 191 000	2 629 000	670 000
Short-Term Group Debt	1 670 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	320 000	322 000	779 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	42 000	40 000
Total Current Debt	1 797 000	320 000	364 000	819 000
Total Equity and Debt	4 108 000	2 511 000	2 993 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	−19,99 %	−12,93 %	−23,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,4 %	−61,61 %	−14,21 %	−28,25 %
Current Ratio	0,06	2,06	3,59	0,97
Quick Ratio	0,06	2,06	3,59	0,97
Equity Ratio	0,56	0,87	0,88	0,45
Gross Profit Margin	87,22 %	80,67 %	90,91 %	100 %