GEIR OG LINE UTLEIE AS

1640 RÅDE

Finances

Return on Equity

12,32 %

Current Ratio

4,27

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 857 000	2 616 000	2 770 000
Net Income	681 000	1 259 000	601 000	482 000
Total Assets	21 769 000	19 132 000	19 457 000	19 771 000
Total Equity	5 529 000	5 648 000	4 789 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 857 000	2 616 000	2 770 000
Expenditure	2 090 000	2 220 000	1 777 000	1 629 000
Operating Profit	1 344 000	1 637 000	839 000	1 141 000
Financial Income	13 000	291 000	315 000	13 000
Financial Costs	482 000	387 000	469 000	540 000
Financial Balance	−469 000	−96 000	−154 000	−527 000
Earnings Before Tax	875 000	1 542 000	684 000	614 000
Tax	193 000	283 000	84 000	132 000
Net Income	681 000	1 259 000	601 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 744 000	15 234 000	17 745 000	18 423 000
Total Current Assets	5 025 000	3 898 000	1 712 000	1 348 000
Total Assets	21 769 000	19 132 000	19 457 000	19 771 000
Total Retained Equity	5 429 000	5 548 000	4 689 000	4 500 000
Total Equity	5 529 000	5 648 000	4 789 000	4 600 000
Total Long-Term Debt	15 063 000	12 250 000	13 398 000	13 997 000
Total Current Debt	1 176 000	1 234 000	1 270 000	1 174 000
Total Equity and Debt	21 769 000	19 132 000	19 457 000	19 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	1 054 000	1 029 000	1 710 000
Other Income	0	2 803 000	1 586 000	1 060 000
Revenue	3 435 000	3 857 000	2 616 000	2 770 000
Cost of Goods Sold	0	2 000	0	4 000
Salary Costs	0	0	0	0
Depreciation	470 000	542 000	579 000	663 000
Impairment	0	0	0	0
Expenditure	2 090 000	2 220 000	1 777 000	1 629 000
Operating Profit	1 344 000	1 637 000	839 000	1 141 000
Financial Income	13 000	291 000	315 000	13 000
Financial Costs	482 000	387 000	469 000	540 000
Financial Balance	−469 000	−96 000	−154 000	−527 000
Dividends	800 000	400 000	400 000	500 000
Net Income	681 000	1 259 000	601 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 368 000	14 569 000	16 850 000	17 151 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	2 347 000	665 000	895 000	1 273 000
Total Tangible Assets	16 744 000	15 234 000	17 745 000	18 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 744 000	15 234 000	17 745 000	18 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	1 162 000	100 000	216 000
Total Current Assets	5 025 000	3 898 000	1 712 000	1 348 000
Total Assets	21 769 000	19 132 000	19 457 000	19 771 000
Total Equity	5 529 000	5 648 000	4 789 000	4 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 063 000	12 250 000	13 398 000	13 997 000
Creditors	557 000	650 000	188 000	377 000
Unpaid Taxes	0	0	77 000	61 000
Dividends	800 000	400 000	400 000	500 000
Other Current Debt	−347 000	47 000	476 000	68 000
Total Current Debt	1 176 000	1 234 000	1 270 000	1 174 000
Total Equity and Debt	21 769 000	19 132 000	19 457 000	19 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	22,29 %	12,55 %	10,48 %
Debt-to-Equity Ratio	2,72	2,17	2,8	3,04
Operating Profit Margin	39,13 %	42,44 %	32,07 %	41,19 %
Current Ratio	4,27	3,16	1,35	1,15
Quick Ratio	4,27	3,16	1,35	1,15
Equity Ratio	0,25	0,3	0,25	0,23
Gross Profit Margin	100 %	99,95 %	100 %	99,86 %