GEITVÅGENSTIFTELSEN

8006 BODØ

Finances

Return on Equity

31,75 %

Current Ratio

13,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	500 000	350 000	0
Net Income	187 000	30 000	−436 000
Total Assets	598 000	402 000	364 000
Total Equity	589 000	393 000	364 000

Income (NOK)	2022	2021	2020
Revenue	500 000	350 000	0
Expenditure	312 000	312 000	436 000
Operating Profit	187 000	38 000	−436 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	187 000	38 000	−436 000
Tax	0	8 000	0
Net Income	187 000	30 000	−436 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	488 000	393 000	0
Total Current Assets	110 000	9 000	364 000
Total Assets	598 000	402 000	364 000
Total Retained Equity	489 000	293 000	264 000
Total Equity	589 000	393 000	364 000
Total Long-Term Debt	0	8 000	0
Total Current Debt	8 000	0	0
Total Equity and Debt	598 000	402 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	500 000	350 000	0
Other Income	0	0	0
Revenue	500 000	350 000	0
Cost of Goods Sold	1 000	3 000	0
Salary Costs	0	0	0
Depreciation	55 000	16 000	0
Impairment	0	0	0
Expenditure	312 000	312 000	436 000
Operating Profit	187 000	38 000	−436 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	187 000	30 000	−436 000

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	364 000	0
Fixtures	458 000	0	0
Total Tangible Assets	458 000	364 000	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	488 000	393 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	9 000	364 000
Total Current Assets	110 000	9 000	364 000
Total Assets	598 000	402 000	364 000
Total Equity	589 000	393 000	364 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	0
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	8 000	0	0
Total Equity and Debt	598 000	402 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	31,75 %	7,63 %	−119,78 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	37,4 %	10,86 %	-
Current Ratio	13,75	-	-
Quick Ratio	13,75	-	-
Equity Ratio	0,98	0,98	1
Gross Profit Margin	99,8 %	99,14 %	-