GENO SA

2317 HAMAR

Finances

Return on Equity

3,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 594 000	395 062 000	424 571 000	367 949 000
Net Income	6 612 000	−9 131 000	39 720 000	8 713 000
Total Assets	340 479 000	308 751 000	303 293 000	300 347 000
Total Equity	181 858 000	175 246 000	184 377 000	144 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 594 000	395 062 000	424 571 000	367 949 000
Expenditure	417 977 000	404 668 000	383 936 000	358 040 000
Operating Profit	7 617 000	−9 606 000	40 636 000	9 909 000
Financial Income	2 197 000	2 359 000	2 302 000	2 640 000
Financial Costs	3 203 000	1 884 000	3 218 000	3 835 000
Financial Balance	−1 006 000	475 000	−916 000	−1 195 000
Earnings Before Tax	6 612 000	−9 131 000	39 720 000	8 713 000
Tax	0	0	0	0
Net Income	6 612 000	−9 131 000	39 720 000	8 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 953 000	209 262 000	214 573 000	219 516 000
Total Current Assets	99 527 000	99 489 000	88 721 000	80 831 000
Total Assets	340 479 000	308 751 000	303 293 000	300 347 000
Total Retained Equity	181 858 000	175 246 000	184 377 000	144 657 000
Total Equity	181 858 000	175 246 000	184 377 000	144 657 000
Total Long-Term Debt	69 547 000	42 128 000	44 354 000	75 134 000
Total Current Debt	89 075 000	91 376 000	74 562 000	80 556 000
Total Equity and Debt	340 479 000	308 751 000	303 293 000	300 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 705 000	147 083 000	146 468 000	146 078 000
Other Income	264 890 000	247 979 000	278 103 000	221 871 000
Revenue	425 594 000	395 062 000	424 571 000	367 949 000
Cost of Goods Sold	45 562 000	52 382 000	41 638 000	39 182 000
Salary Costs	88 526 000	81 074 000	70 236 000	68 434 000
Depreciation	14 182 000	13 610 000	13 294 000	12 125 000
Impairment	0	0	0	0
Expenditure	417 977 000	404 668 000	383 936 000	358 040 000
Operating Profit	7 617 000	−9 606 000	40 636 000	9 909 000
Financial Income	2 197 000	2 359 000	2 302 000	2 640 000
Financial Costs	3 203 000	1 884 000	3 218 000	3 835 000
Financial Balance	−1 006 000	475 000	−916 000	−1 195 000
Dividends	0	0	0	0
Net Income	6 612 000	−9 131 000	39 720 000	8 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 334 000	19 324 000	18 757 000	15 450 000
Real Eastate	61 578 000	66 675 000	68 294 000	73 104 000
Machinery and Plant Facilities	74 304 000	35 135 000	39 414 000	41 158 000
Fixtures	11 953 000	11 953 000	11 953 000	11 953 000
Total Tangible Assets	147 834 000	113 764 000	119 661 000	126 215 000
Total Fiancial Fixed Assets	75 785 000	76 175 000	76 155 000	77 850 000
Total Fixed Assets	240 953 000	209 262 000	214 573 000	219 516 000
Stock	7 566 000	7 162 000	6 909 000	6 346 000
Total Investments	0	0	0	0
Cash, Bank	514 000	13 410 000	8 086 000	83 000
Total Current Assets	99 527 000	99 489 000	88 721 000	80 831 000
Total Assets	340 479 000	308 751 000	303 293 000	300 347 000
Total Equity	181 858 000	175 246 000	184 377 000	144 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 547 000	42 128 000	44 354 000	75 134 000
Creditors	41 192 000	37 525 000	17 202 000	16 798 000
Unpaid Taxes	18 188 000	13 926 000	17 036 000	16 023 000
Dividends	0	0	0	0
Other Current Debt	29 695 000	39 926 000	40 324 000	38 254 000
Total Current Debt	89 075 000	91 376 000	74 562 000	80 556 000
Total Equity and Debt	340 479 000	308 751 000	303 293 000	300 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−5,21 %	21,54 %	6,02 %
Debt-to-Equity Ratio	0,38	0,24	0,24	0,52
Operating Profit Margin	1,79 %	−2,43 %	9,57 %	2,69 %
Current Ratio	1,12	1,09	1,19	1
Quick Ratio	1,22	1,18	1,31	1,09
Equity Ratio	0,53	0,57	0,61	0,48
Gross Profit Margin	89,29 %	86,74 %	90,19 %	89,35 %