GEELMUYDEN KIESE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

62,64 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 144 000	80 169 000	91 528 000	136 678 000
Net Income	3 237 000	4 369 000	1 466 000	1 776 000
Total Assets	31 533 000	29 779 000	29 555 000	32 708 000
Total Equity	5 168 000	4 201 000	4 590 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 144 000	80 169 000	91 528 000	136 678 000
Expenditure	72 083 000	74 293 000	89 365 000	134 489 000
Operating Profit	4 061 000	5 875 000	2 164 000	2 189 000
Financial Income	318 000	112 000	167 000	248 000
Financial Costs	194 000	355 000	411 000	114 000
Financial Balance	124 000	−243 000	−244 000	134 000
Earnings Before Tax	4 185 000	5 632 000	1 920 000	2 323 000
Tax	948 000	1 264 000	454 000	548 000
Net Income	3 237 000	4 369 000	1 466 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 000	739 000	738 000	1 049 000
Total Current Assets	29 035 000	29 040 000	28 817 000	31 659 000
Total Assets	31 533 000	29 779 000	29 555 000	32 708 000
Total Retained Equity	1 027 000	59 000	448 000	522 000
Total Equity	5 168 000	4 201 000	4 590 000	4 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 365 000	25 579 000	24 965 000	28 045 000
Total Equity and Debt	31 533 000	29 779 000	29 555 000	32 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 277 000	79 039 000	90 556 000	136 574 000
Other Income	866 000	1 129 000	971 000	104 000
Revenue	76 144 000	80 169 000	91 528 000	136 678 000
Cost of Goods Sold	14 891 000	19 477 000	22 779 000	35 897 000
Salary Costs	44 729 000	40 339 000	50 010 000	79 568 000
Depreciation	274 000	258 000	388 000	577 000
Impairment	0	0	0	0
Expenditure	72 083 000	74 293 000	89 365 000	134 489 000
Operating Profit	4 061 000	5 875 000	2 164 000	2 189 000
Financial Income	318 000	112 000	167 000	248 000
Financial Costs	194 000	355 000	411 000	114 000
Financial Balance	124 000	−243 000	−244 000	134 000
Dividends	0	0	1 400 000	1 300 000
Net Income	3 237 000	4 369 000	1 466 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	552 000	474 000	438 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 253 000	187 000	264 000	610 000
Total Tangible Assets	2 253 000	187 000	264 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 498 000	739 000	738 000	1 049 000
Stock	0	0	127 000	1 686 000
Total Investments	0	0	0	0
Cash, Bank	15 974 000	13 544 000	1 871 000	3 329 000
Total Current Assets	29 035 000	29 040 000	28 817 000	31 659 000
Total Assets	31 533 000	29 779 000	29 555 000	32 708 000
Total Equity	5 168 000	4 201 000	4 590 000	4 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 733 000	2 832 000	6 395 000	5 196 000
Unpaid Taxes	5 179 000	4 386 000	5 443 000	8 731 000
Dividends	0	0	1 400 000	1 300 000
Other Current Debt	17 453 000	18 361 000	11 277 000	12 818 000
Total Current Debt	26 365 000	25 579 000	24 965 000	28 045 000
Total Equity and Debt	31 533 000	29 779 000	29 555 000	32 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,64 %	104 %	31,94 %	38,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,33 %	7,33 %	2,36 %	1,6 %
Current Ratio	1,1	1,14	1,15	1,13
Quick Ratio	1,1	1,14	1,16	1,2
Equity Ratio	0,16	0,14	0,16	0,14
Gross Profit Margin	80,44 %	75,71 %	75,11 %	73,74 %