GEO VARESENTER AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

49,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 327 000	137 286 000	135 688 000	105 412 000
Net Income	3 142 000	4 432 000	5 049 000	2 423 000
Total Assets	27 203 000	25 761 000	27 147 000	20 786 000
Total Equity	6 293 000	6 152 000	6 219 000	6 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 327 000	137 286 000	135 688 000	105 412 000
Expenditure	119 473 000	131 871 000	129 265 000	102 251 000
Operating Profit	3 854 000	5 415 000	6 423 000	3 161 000
Financial Income	240 000	231 000	168 000	165 000
Financial Costs	179 000	96 000	110 000	126 000
Financial Balance	61 000	135 000	58 000	39 000
Earnings Before Tax	3 915 000	5 550 000	6 481 000	3 200 000
Tax	774 000	1 117 000	1 432 000	777 000
Net Income	3 142 000	4 432 000	5 049 000	2 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 303 000	5 186 000	3 698 000	4 036 000
Total Current Assets	18 900 000	20 575 000	23 450 000	16 750 000
Total Assets	27 203 000	25 761 000	27 147 000	20 786 000
Total Retained Equity	6 193 000	6 052 000	6 119 000	6 070 000
Total Equity	6 293 000	6 152 000	6 219 000	6 170 000
Total Long-Term Debt	7 476 000	3 298 000	3 202 000	4 092 000
Total Current Debt	13 434 000	16 311 000	17 726 000	10 524 000
Total Equity and Debt	27 203 000	25 761 000	27 147 000	20 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 595 000	136 121 000	134 827 000	104 633 000
Other Income	1 731 000	1 165 000	861 000	779 000
Revenue	123 327 000	137 286 000	135 688 000	105 412 000
Cost of Goods Sold	85 778 000	97 727 000	96 782 000	75 778 000
Salary Costs	18 485 000	19 581 000	19 203 000	15 313 000
Depreciation	967 000	939 000	1 104 000	1 360 000
Impairment	0	0	0	0
Expenditure	119 473 000	131 871 000	129 265 000	102 251 000
Operating Profit	3 854 000	5 415 000	6 423 000	3 161 000
Financial Income	240 000	231 000	168 000	165 000
Financial Costs	179 000	96 000	110 000	126 000
Financial Balance	61 000	135 000	58 000	39 000
Dividends	3 000 000	4 500 000	5 000 000	2 400 000
Net Income	3 142 000	4 432 000	5 049 000	2 423 000

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	7 031 000	3 943 000	2 454 000	2 792 000
Total Tangible Assets	7 031 000	3 943 000	2 454 000	2 792 000
Total Fiancial Fixed Assets	1 272 000	1 244 000	1 244 000	1 244 000
Total Fixed Assets	8 303 000	5 186 000	3 698 000	4 036 000
Stock	5 738 000	5 847 000	5 804 000	4 601 000
Total Investments	0	0	0	0
Cash, Bank	9 258 000	8 705 000	12 129 000	8 145 000
Total Current Assets	18 900 000	20 575 000	23 450 000	16 750 000
Total Assets	27 203 000	25 761 000	27 147 000	20 786 000
Total Equity	6 293 000	6 152 000	6 219 000	6 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 476 000	3 298 000	3 202 000	4 092 000
Creditors	6 208 000	6 551 000	4 944 000	3 483 000
Unpaid Taxes	964 000	1 076 000	1 795 000	1 495 000
Dividends	3 000 000	4 500 000	5 000 000	2 400 000
Other Current Debt	5 488 000	7 567 000	4 556 000	4 769 000
Total Current Debt	13 434 000	16 311 000	17 726 000	10 524 000
Total Equity and Debt	27 203 000	25 761 000	27 147 000	20 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,93 %	72,04 %	81,19 %	39,27 %
Debt-to-Equity Ratio	1,19	0,54	0,51	0,66
Operating Profit Margin	3,13 %	3,94 %	4,73 %	3 %
Current Ratio	1,41	1,26	1,32	1,59
Quick Ratio	2,46	1,97	1,97	2,83
Equity Ratio	0,23	0,24	0,23	0,3
Gross Profit Margin	30,45 %	28,82 %	28,67 %	28,11 %