GEIR VINNES AS

4314 SANDNES

Finances

Return on Equity

206,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 758 000	353 000	283 000	275 000
Total Assets	6 580 000	5 167 000	3 979 000	4 043 000
Total Equity	1 337 000	1 079 000	926 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	26 000	19 000	24 000
Operating Profit	−20 000	−26 000	−19 000	−24 000
Financial Income	2 901 000	516 000	399 000	399 000
Financial Costs	123 000	138 000	97 000	100 000
Financial Balance	2 778 000	378 000	302 000	299 000
Earnings Before Tax	2 758 000	353 000	283 000	275 000
Tax	0	0	0	0
Net Income	2 758 000	353 000	283 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	4 567 000	3 542 000	3 542 000
Total Current Assets	4 338 000	601 000	437 000	501 000
Total Assets	6 580 000	5 167 000	3 979 000	4 043 000
Total Retained Equity	1 043 000	785 000	632 000	749 000
Total Equity	1 337 000	1 079 000	926 000	1 043 000
Total Long-Term Debt	2 743 000	3 663 000	2 513 000	2 593 000
Total Current Debt	2 501 000	426 000	541 000	407 000
Total Equity and Debt	6 580 000	5 167 000	3 979 000	4 043 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	26 000	19 000	24 000
Operating Profit	−20 000	−26 000	−19 000	−24 000
Financial Income	2 901 000	516 000	399 000	399 000
Financial Costs	123 000	138 000	97 000	100 000
Financial Balance	2 778 000	378 000	302 000	299 000
Dividends	2 500 000	200 000	400 000	400 000
Net Income	2 758 000	353 000	283 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
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	2 217 000	4 542 000	3 517 000	3 517 000
Total Fixed Assets	2 242 000	4 567 000	3 542 000	3 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	13 000	38 000	52 000
Total Current Assets	4 338 000	601 000	437 000	501 000
Total Assets	6 580 000	5 167 000	3 979 000	4 043 000
Total Equity	1 337 000	1 079 000	926 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 743 000	3 663 000	2 513 000	2 593 000
Creditors	1 000	1 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	200 000	400 000	400 000
Other Current Debt	0	225 000	140 000	0
Total Current Debt	2 501 000	426 000	541 000	407 000
Total Equity and Debt	6 580 000	5 167 000	3 979 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,28 %	32,72 %	30,56 %	26,37 %
Debt-to-Equity Ratio	2,05	3,39	2,71	2,49
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	1,41	0,81	1,23
Quick Ratio	1,73	1,41	0,81	1,23
Equity Ratio	0,2	0,21	0,23	0,26
Gross Profit Margin	-	-	-	-