GEIR ØYE A/S

6456 SKÅLA

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

18,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 014 000	875 000	1 069 000
Net Income	64 000	13 000	291 000	200 000
Total Assets	10 402 000	10 982 000	11 506 000	12 413 000
Total Equity	9 328 000	9 264 000	9 451 000	9 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 014 000	875 000	1 069 000
Expenditure	768 000	954 000	951 000	1 257 000
Operating Profit	118 000	60 000	−76 000	−188 000
Financial Income	23 000	20 000	425 000	423 000
Financial Costs	57 000	63 000	86 000	87 000
Financial Balance	−34 000	−43 000	339 000	336 000
Earnings Before Tax	84 000	16 000	263 000	147 000
Tax	20 000	4 000	−28 000	−53 000
Net Income	64 000	13 000	291 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 105 000	8 964 000	9 414 000	10 541 000
Total Current Assets	1 297 000	2 018 000	2 093 000	1 873 000
Total Assets	10 402 000	10 982 000	11 506 000	12 413 000
Total Retained Equity	6 285 000	6 221 000	6 408 000	6 470 000
Total Equity	9 328 000	9 264 000	9 451 000	9 570 000
Total Long-Term Debt	1 003 000	1 466 000	1 919 000	2 353 000
Total Current Debt	71 000	253 000	136 000	490 000
Total Equity and Debt	10 402 000	10 982 000	11 506 000	12 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	4 000	246 000
Other Income	887 000	1 011 000	871 000	823 000
Revenue	887 000	1 014 000	875 000	1 069 000
Cost of Goods Sold	0	28 000	5 000	245 000
Salary Costs	0	0	0	0
Depreciation	578 000	760 000	779 000	705 000
Impairment	0	0	0	0
Expenditure	768 000	954 000	951 000	1 257 000
Operating Profit	118 000	60 000	−76 000	−188 000
Financial Income	23 000	20 000	425 000	423 000
Financial Costs	57 000	63 000	86 000	87 000
Financial Balance	−34 000	−43 000	339 000	336 000
Dividends	0	200 000	0	200 000
Net Income	64 000	13 000	291 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	147 000	151 000	123 000
Real Eastate	7 576 000	6 785 000	6 775 000	6 730 000
Machinery and Plant Facilities	224 000	474 000	954 000	1 480 000
Fixtures	988 000	1 317 000	1 295 000	1 489 000
Total Tangible Assets	8 788 000	8 576 000	9 024 000	9 699 000
Total Fiancial Fixed Assets	147 000	241 000	239 000	719 000
Total Fixed Assets	9 105 000	8 964 000	9 414 000	10 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 963 000	2 057 000	1 193 000
Total Current Assets	1 297 000	2 018 000	2 093 000	1 873 000
Total Assets	10 402 000	10 982 000	11 506 000	12 413 000
Total Equity	9 328 000	9 264 000	9 451 000	9 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	1 466 000	1 919 000	2 353 000
Creditors	13 000	20 000	32 000	9 000
Unpaid Taxes	0	30 000	33 000	147 000
Dividends	0	200 000	0	200 000
Other Current Debt	16 000	2 000	71 000	134 000
Total Current Debt	71 000	253 000	136 000	490 000
Total Equity and Debt	10 402 000	10 982 000	11 506 000	12 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	0,14 %	3,08 %	2,09 %
Debt-to-Equity Ratio	0,11	0,16	0,2	0,25
Operating Profit Margin	13,3 %	5,92 %	−8,69 %	−17,59 %
Current Ratio	18,27	7,98	15,39	3,82
Quick Ratio	18,27	7,98	15,39	3,82
Equity Ratio	0,9	0,84	0,82	0,77
Gross Profit Margin	100 %	97,24 %	99,43 %	77,08 %