GENIUS INVEST AS

1362 HOSLE

Finances

Return on Equity

0,63 %

Current Ratio

34,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	286 000	286 000	285 000
Net Income	309 000	911 000	10 543 000	2 040 000
Total Assets	50 272 000	51 422 000	53 059 000	44 505 000
Total Equity	49 163 000	49 854 000	50 943 000	42 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	286 000	286 000	285 000
Expenditure	198 000	86 000	175 000	86 000
Operating Profit	98 000	200 000	111 000	199 000
Financial Income	323 000	782 000	10 546 000	2 312 000
Financial Costs	3 000	3 000	3 000	366 000
Financial Balance	320 000	779 000	10 543 000	1 946 000
Earnings Before Tax	418 000	979 000	10 655 000	2 146 000
Tax	108 000	68 000	111 000	105 000
Net Income	309 000	911 000	10 543 000	2 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 788 000	11 788 000	5 783 000	10 452 000
Total Current Assets	38 484 000	39 635 000	47 276 000	34 053 000
Total Assets	50 272 000	51 422 000	53 059 000	44 505 000
Total Retained Equity	43 939 000	44 630 000	45 719 000	37 175 000
Total Equity	49 163 000	49 854 000	50 943 000	42 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 108 000	1 568 000	2 116 000	2 105 000
Total Equity and Debt	50 272 000	51 422 000	53 059 000	44 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	286 000	286 000	285 000
Revenue	296 000	286 000	286 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	86 000	175 000	86 000
Operating Profit	98 000	200 000	111 000	199 000
Financial Income	323 000	782 000	10 546 000	2 312 000
Financial Costs	3 000	3 000	3 000	366 000
Financial Balance	320 000	779 000	10 543 000	1 946 000
Dividends	1 000 000	0	2 000 000	2 000 000
Net Income	309 000	911 000	10 543 000	2 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 780 000	11 780 000	5 783 000	5 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 780 000	11 780 000	5 783 000	5 783 000
Total Fiancial Fixed Assets	8 000	8 000	0	4 669 000
Total Fixed Assets	11 788 000	11 788 000	5 783 000	10 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 484 000	39 635 000	47 276 000	34 053 000
Total Current Assets	38 484 000	39 635 000	47 276 000	34 053 000
Total Assets	50 272 000	51 422 000	53 059 000	44 505 000
Total Equity	49 163 000	49 854 000	50 943 000	42 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	2 000 000	2 000 000
Other Current Debt	0	1 500 000	5 000	0
Total Current Debt	1 108 000	1 568 000	2 116 000	2 105 000
Total Equity and Debt	50 272 000	51 422 000	53 059 000	44 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	1,83 %	20,7 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,11 %	69,93 %	38,81 %	69,82 %
Current Ratio	34,73	25,28	22,34	16,18
Quick Ratio	34,73	25,28	22,34	16,18
Equity Ratio	0,98	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %