GERONIMO INVEST AS

1433 ÅS

Finances

Return on Equity

13,5 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 249 000	3 407 000	3 154 000
Total Assets	9 605 000	8 354 000	5 302 000
Total Equity	9 254 000	8 006 000	4 598 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	3 312 000	3 646 000	2 772 000
Financial Costs	2 063 000	151 000	10 000
Financial Balance	1 249 000	3 495 000	2 762 000
Earnings Before Tax	1 249 000	3 495 000	2 755 000
Tax	0	88 000	1 000
Net Income	1 249 000	3 407 000	3 154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 498 000	8 316 000	5 172 000
Total Current Assets	107 000	39 000	130 000
Total Assets	9 605 000	8 354 000	5 302 000
Total Retained Equity	9 224 000	7 976 000	4 568 000
Total Equity	9 254 000	8 006 000	4 598 000
Total Long-Term Debt	0	0	360 000
Total Current Debt	350 000	349 000	344 000
Total Equity and Debt	9 605 000	8 354 000	5 302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	3 312 000	3 646 000	2 772 000
Financial Costs	2 063 000	151 000	10 000
Financial Balance	1 249 000	3 495 000	2 762 000
Dividends	0	0	0
Net Income	1 249 000	3 407 000	3 154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 498 000	8 316 000	5 172 000
Total Fixed Assets	9 498 000	8 316 000	5 172 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	37 000	129 000
Total Current Assets	107 000	39 000	130 000
Total Assets	9 605 000	8 354 000	5 302 000
Total Equity	9 254 000	8 006 000	4 598 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	360 000
Creditors	0	200 000	200 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	338 000	131 000	126 000
Total Current Debt	350 000	349 000	344 000
Total Equity and Debt	9 605 000	8 354 000	5 302 000

Financial indicators	2022	2021	2020
Return on Equity	13,5 %	42,56 %	68,6 %
Debt-to-Equity Ratio	0	0	0,08
Operating Profit Margin	-	-	-
Current Ratio	0,31	0,11	0,38
Quick Ratio	0,31	0,11	0,38
Equity Ratio	0,96	0,96	0,87
Gross Profit Margin	-	-	-