GEIR HOKLAND AS

9408 HARSTAD

Finances

Return on Equity

89,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 843 000	23 769 000	23 569 000	23 687 000
Net Income	768 000	−151 000	76 000	973 000
Total Assets	7 547 000	7 554 000	6 566 000	7 101 000
Total Equity	862 000	977 000	1 128 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 843 000	23 769 000	23 569 000	23 687 000
Expenditure	25 740 000	23 899 000	23 045 000	22 421 000
Operating Profit	1 102 000	−129 000	523 000	1 266 000
Financial Income	17 000	4 000	7 000	26 000
Financial Costs	126 000	42 000	337 000	17 000
Financial Balance	−109 000	−38 000	−330 000	9 000
Earnings Before Tax	993 000	−167 000	193 000	1 276 000
Tax	225 000	−16 000	117 000	303 000
Net Income	768 000	−151 000	76 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 166 000	1 734 000	1 778 000
Total Current Assets	6 575 000	6 388 000	4 832 000	5 324 000
Total Assets	7 547 000	7 554 000	6 566 000	7 101 000
Total Retained Equity	412 000	527 000	678 000	602 000
Total Equity	862 000	977 000	1 128 000	1 052 000
Total Long-Term Debt	0	23 000	57 000	51 000
Total Current Debt	6 684 000	6 555 000	5 382 000	5 999 000
Total Equity and Debt	7 547 000	7 554 000	6 566 000	7 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 121 000	21 959 000	22 345 000	21 733 000
Other Income	2 722 000	1 810 000	1 224 000	1 954 000
Revenue	26 843 000	23 769 000	23 569 000	23 687 000
Cost of Goods Sold	1 332 000	1 451 000	375 000	263 000
Salary Costs	18 281 000	17 459 000	16 425 000	17 038 000
Depreciation	196 000	217 000	205 000	128 000
Impairment	0	0	0	0
Expenditure	25 740 000	23 899 000	23 045 000	22 421 000
Operating Profit	1 102 000	−129 000	523 000	1 266 000
Financial Income	17 000	4 000	7 000	26 000
Financial Costs	126 000	42 000	337 000	17 000
Financial Balance	−109 000	−38 000	−330 000	9 000
Dividends	0	0	0	0
Net Income	768 000	−151 000	76 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	1 116 000	1 734 000	1 455 000
Total Tangible Assets	921 000	1 116 000	1 734 000	1 455 000
Total Fiancial Fixed Assets	50 000	50 000	0	323 000
Total Fixed Assets	971 000	1 166 000	1 734 000	1 778 000
Stock	0	0	0	0
Total Investments	93 000	93 000	93 000	93 000
Cash, Bank	1 226 000	894 000	831 000	2 346 000
Total Current Assets	6 575 000	6 388 000	4 832 000	5 324 000
Total Assets	7 547 000	7 554 000	6 566 000	7 101 000
Total Equity	862 000	977 000	1 128 000	1 052 000
Short-Term Group Debt	1 131 000	1 179 000	1 179 000	2 036 000
Total Long-Term Debt	0	23 000	57 000	51 000
Creditors	615 000	592 000	401 000	348 000
Unpaid Taxes	2 447 000	1 942 000	1 808 000	1 681 000
Dividends	0	0	0	0
Other Current Debt	2 491 000	2 824 000	1 882 000	1 935 000
Total Current Debt	6 684 000	6 555 000	5 382 000	5 999 000
Total Equity and Debt	7 547 000	7 554 000	6 566 000	7 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	−15,46 %	6,74 %	92,49 %
Debt-to-Equity Ratio	0	0,02	0,05	0,05
Operating Profit Margin	4,11 %	−0,54 %	2,22 %	5,34 %
Current Ratio	0,98	0,97	0,9	0,89
Quick Ratio	0,98	0,97	0,9	0,89
Equity Ratio	0,11	0,13	0,17	0,15
Gross Profit Margin	95,04 %	93,9 %	98,41 %	98,89 %