GEIR BAKKE AS

0781 OSLO

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 487 000	1 543 000	1 737 000
Net Income	668 000	623 000	807 000	861 000
Total Assets	3 761 000	2 805 000	4 006 000	3 090 000
Total Equity	3 195 000	2 527 000	3 503 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 487 000	1 543 000	1 737 000
Expenditure	653 000	684 000	628 000	635 000
Operating Profit	839 000	802 000	916 000	1 102 000
Financial Income	7 000	3 000	94 000	3 000
Financial Costs	0	5 000	0	0
Financial Balance	7 000	−2 000	94 000	3 000
Earnings Before Tax	846 000	800 000	1 010 000	1 105 000
Tax	179 000	177 000	203 000	244 000
Net Income	668 000	623 000	807 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 503 000	2 480 000	2 472 000
Total Current Assets	1 208 000	302 000	1 526 000	618 000
Total Assets	3 761 000	2 805 000	4 006 000	3 090 000
Total Retained Equity	3 164 000	2 496 000	3 473 000	2 666 000
Total Equity	3 195 000	2 527 000	3 503 000	2 696 000
Total Long-Term Debt	5 000	12 000	1 000	1 000
Total Current Debt	561 000	266 000	502 000	393 000
Total Equity and Debt	3 761 000	2 805 000	4 006 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 325 000	1 382 000	1 576 000
Other Income	167 000	161 000	161 000	161 000
Revenue	1 493 000	1 487 000	1 543 000	1 737 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	229 000	22 000	17 000	19 000
Depreciation	3 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	653 000	684 000	628 000	635 000
Operating Profit	839 000	802 000	916 000	1 102 000
Financial Income	7 000	3 000	94 000	3 000
Financial Costs	0	5 000	0	0
Financial Balance	7 000	−2 000	94 000	3 000
Dividends	0	0	0	0
Net Income	668 000	623 000	807 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 450 000	2 450 000	2 450 000	2 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	17 000	30 000	22 000
Total Tangible Assets	2 516 000	2 467 000	2 480 000	2 472 000
Total Fiancial Fixed Assets	36 000	36 000	0	0
Total Fixed Assets	2 552 000	2 503 000	2 480 000	2 472 000
Stock	0	0	0	0
Total Investments	97 000	97 000	102 000	14 000
Cash, Bank	1 084 000	201 000	1 399 000	558 000
Total Current Assets	1 208 000	302 000	1 526 000	618 000
Total Assets	3 761 000	2 805 000	4 006 000	3 090 000
Total Equity	3 195 000	2 527 000	3 503 000	2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	12 000	1 000	1 000
Creditors	53 000	0	0	0
Unpaid Taxes	74 000	28 000	1 000	32 000
Dividends	0	0	0	0
Other Current Debt	248 000	72 000	299 000	118 000
Total Current Debt	561 000	266 000	502 000	393 000
Total Equity and Debt	3 761 000	2 805 000	4 006 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	24,65 %	23,04 %	31,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,2 %	53,93 %	59,36 %	63,44 %
Current Ratio	2,15	1,14	3,04	1,57
Quick Ratio	2,15	1,14	3,04	1,57
Equity Ratio	0,85	0,9	0,87	0,87
Gross Profit Margin	99,73 %	100 %	100 %	100 %