GEYSIR AS

6717 FLATRAKET

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

128,5

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	175 000	103 000	129 000
Net Income	31 000	12 000	−66 000	−23 000
Total Assets	2 447 000	2 439 000	2 403 000	2 476 000
Total Equity	1 450 000	1 419 000	1 407 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	175 000	103 000	129 000
Expenditure	182 000	166 000	172 000	155 000
Operating Profit	29 000	10 000	−69 000	−26 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	31 000	12 000	−66 000	−23 000
Tax	0	0	0	0
Net Income	31 000	12 000	−66 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 434 000	1 455 000	1 507 000
Total Current Assets	1 028 000	1 005 000	947 000	969 000
Total Assets	2 447 000	2 439 000	2 403 000	2 476 000
Total Retained Equity	−1 250 000	−1 281 000	−1 293 000	−1 227 000
Total Equity	1 450 000	1 419 000	1 407 000	1 473 000
Total Long-Term Debt	988 000	988 000	988 000	988 000
Total Current Debt	8 000	31 000	7 000	14 000
Total Equity and Debt	2 447 000	2 439 000	2 403 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	81 000	38 000	31 000
Other Income	147 000	94 000	65 000	98 000
Revenue	211 000	175 000	103 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	41 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	182 000	166 000	172 000	155 000
Operating Profit	29 000	10 000	−69 000	−26 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	31 000	12 000	−66 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 210 000	1 251 000	1 271 000	1 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	183 000	184 000	197 000
Total Tangible Assets	1 419 000	1 434 000	1 455 000	1 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 434 000	1 455 000	1 507 000
Stock	790 000	790 000	790 000	790 000
Total Investments	0	0	0	0
Cash, Bank	201 000	179 000	153 000	171 000
Total Current Assets	1 028 000	1 005 000	947 000	969 000
Total Assets	2 447 000	2 439 000	2 403 000	2 476 000
Total Equity	1 450 000	1 419 000	1 407 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	988 000	988 000	988 000
Creditors	8 000	31 000	3 000	−5 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	16 000
Total Current Debt	8 000	31 000	7 000	14 000
Total Equity and Debt	2 447 000	2 439 000	2 403 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	0,85 %	−4,69 %	−1,56 %
Debt-to-Equity Ratio	0,68	0,7	0,7	0,67
Operating Profit Margin	13,74 %	5,71 %	−66,99 %	−20,16 %
Current Ratio	128,5	32,42	135,29	69,21
Quick Ratio	−1,31	−1,32	−1,21	−1,25
Equity Ratio	0,59	0,58	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %