company

GERANIUM PRATENSE AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−12,02 %

Current Ratio

26,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 338 000	12 434 000	6 112 000	6 000
Total Assets	80 689 000	92 364 000	82 300 000	43 310 000
Total Equity	77 684 000	90 022 000	79 929 000	39 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	238 000	365 000	45 000
Operating Profit	−105 000	−238 000	−365 000	−45 000
Financial Income	457 000	12 718 000	6 477 000	425 000
Financial Costs	9 689 000	46 000	0	374 000
Financial Balance	−9 232 000	12 672 000	6 477 000	51 000
Earnings Before Tax	−9 338 000	12 434 000	6 112 000	6 000
Tax	0	0	0	0
Net Income	−9 338 000	12 434 000	6 112 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 689 000	92 364 000	82 300 000	43 310 000
Total Assets	80 689 000	92 364 000	82 300 000	43 310 000
Total Retained Equity	0	10 718 000	625 000	6 000
Total Equity	77 684 000	90 022 000	79 929 000	39 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 005 000	2 342 000	2 371 000	3 780 000
Total Equity and Debt	80 689 000	92 364 000	82 300 000	43 310 000

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	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	238 000	365 000	45 000
Operating Profit	−105 000	−238 000	−365 000	−45 000
Financial Income	457 000	12 718 000	6 477 000	425 000
Financial Costs	9 689 000	46 000	0	374 000
Financial Balance	−9 232 000	12 672 000	6 477 000	51 000
Dividends	3 000 000	2 341 000	2 230 000	0
Net Income	−9 338 000	12 434 000	6 112 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	80 332 000	92 107 000	19 272 000	6 943 000
Cash, Bank	308 000	207 000	62 978 000	36 367 000
Total Current Assets	80 689 000	92 364 000	82 300 000	43 310 000
Total Assets	80 689 000	92 364 000	82 300 000	43 310 000
Total Equity	77 684 000	90 022 000	79 929 000	39 531 000
Short-Term Group Debt	0	0	0	3 780 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	142 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 341 000	2 230 000	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	3 005 000	2 342 000	2 371 000	3 780 000
Total Equity and Debt	80 689 000	92 364 000	82 300 000	43 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	13,81 %	7,65 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,85	39,44	34,71	11,46
Quick Ratio	26,85	39,44	34,71	11,46
Equity Ratio	0,96	0,97	0,97	0,91
Gross Profit Margin	-	-	-	-

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