GEIR SVENDSEN ENTREPRENØR AS

9514 ALTA

Finances

Return on Equity

16,98 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 133 000	87 864 000	157 512 000	59 683 000
Net Income	14 321 000	5 094 000	13 740 000	2 210 000
Total Assets	133 878 000	102 199 000	115 306 000	108 245 000
Total Equity	84 356 000	70 034 000	64 923 000	51 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 133 000	87 864 000	157 512 000	59 683 000
Expenditure	129 195 000	81 125 000	139 443 000	56 638 000
Operating Profit	17 938 000	6 739 000	18 070 000	3 046 000
Financial Income	445 000	158 000	79 000	290 000
Financial Costs	46 000	339 000	949 000	435 000
Financial Balance	399 000	−181 000	−870 000	−145 000
Earnings Before Tax	18 337 000	6 558 000	17 200 000	2 900 000
Tax	4 016 000	1 464 000	3 460 000	690 000
Net Income	14 321 000	5 094 000	13 740 000	2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 245 000	18 798 000	19 620 000	17 886 000
Total Current Assets	117 633 000	83 401 000	95 685 000	90 360 000
Total Assets	133 878 000	102 199 000	115 306 000	108 245 000
Total Retained Equity	69 394 000	56 153 000	51 403 000	41 370 000
Total Equity	84 356 000	70 034 000	64 923 000	51 182 000
Total Long-Term Debt	2 498 000	4 499 000	16 948 000	32 629 000
Total Current Debt	47 024 000	27 666 000	33 434 000	24 434 000
Total Equity and Debt	133 878 000	102 199 000	115 306 000	108 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 942 000	85 680 000	155 232 000	57 350 000
Other Income	4 191 000	2 184 000	2 281 000	2 333 000
Revenue	147 133 000	87 864 000	157 512 000	59 683 000
Cost of Goods Sold	91 702 000	56 211 000	104 731 000	27 555 000
Salary Costs	24 820 000	16 856 000	22 879 000	20 474 000
Depreciation	1 595 000	1 179 000	1 089 000	850 000
Impairment	0	0	0	0
Expenditure	129 195 000	81 125 000	139 443 000	56 638 000
Operating Profit	17 938 000	6 739 000	18 070 000	3 046 000
Financial Income	445 000	158 000	79 000	290 000
Financial Costs	46 000	339 000	949 000	435 000
Financial Balance	399 000	−181 000	−870 000	−145 000
Dividends	0	0	0	0
Net Income	14 321 000	5 094 000	13 740 000	2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 986 000	17 553 000	18 128 000	16 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 249 000	1 235 000	1 483 000	906 000
Total Tangible Assets	16 235 000	18 788 000	19 610 000	17 876 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	16 245 000	18 798 000	19 620 000	17 886 000
Stock	67 550 000	57 794 000	64 031 000	64 351 000
Total Investments	0	0	0	0
Cash, Bank	21 507 000	13 069 000	15 896 000	5 561 000
Total Current Assets	117 633 000	83 401 000	95 685 000	90 360 000
Total Assets	133 878 000	102 199 000	115 306 000	108 245 000
Total Equity	84 356 000	70 034 000	64 923 000	51 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 498 000	4 499 000	16 948 000	32 629 000
Creditors	17 011 000	6 498 000	8 276 000	7 571 000
Unpaid Taxes	4 647 000	1 819 000	1 831 000	4 621 000
Dividends	0	0	0	0
Other Current Debt	19 349 000	17 794 000	19 280 000	10 702 000
Total Current Debt	47 024 000	27 666 000	33 434 000	24 434 000
Total Equity and Debt	133 878 000	102 199 000	115 306 000	108 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	7,27 %	21,16 %	4,32 %
Debt-to-Equity Ratio	0,03	0,06	0,26	0,64
Operating Profit Margin	12,19 %	7,67 %	11,47 %	5,1 %
Current Ratio	2,5	3,01	2,86	3,7
Quick Ratio	−5,73	−2,77	−3,13	−2,26
Equity Ratio	0,63	0,69	0,56	0,47
Gross Profit Margin	37,67 %	36,02 %	33,51 %	53,83 %