GEOPLAN 3D AS

2849 KAPP

Finances

Share Ownership

Return on Equity

48,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 601 000	31 305 000	31 504 000	35 921 000
Net Income	2 256 000	2 388 000	3 242 000	3 629 000
Total Assets	13 598 000	13 363 000	14 140 000	15 047 000
Total Equity	4 680 000	4 324 000	4 136 000	3 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 601 000	31 305 000	31 504 000	35 921 000
Expenditure	30 813 000	28 301 000	27 399 000	31 292 000
Operating Profit	2 789 000	3 004 000	4 105 000	4 629 000
Financial Income	92 000	75 000	74 000	65 000
Financial Costs	0	0	0	1 000
Financial Balance	92 000	75 000	74 000	64 000
Earnings Before Tax	2 881 000	3 079 000	4 179 000	4 693 000
Tax	625 000	691 000	937 000	1 063 000
Net Income	2 256 000	2 388 000	3 242 000	3 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	903 000	1 081 000	1 081 000
Total Current Assets	12 509 000	12 459 000	13 059 000	13 966 000
Total Assets	13 598 000	13 363 000	14 140 000	15 047 000
Total Retained Equity	3 680 000	3 324 000	3 136 000	2 694 000
Total Equity	4 680 000	4 324 000	4 136 000	3 694 000
Total Long-Term Debt	88 000	88 000	88 000	88 000
Total Current Debt	8 831 000	8 951 000	9 916 000	11 265 000
Total Equity and Debt	13 598 000	13 363 000	14 140 000	15 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 427 000	31 298 000	31 503 000	35 920 000
Other Income	174 000	7 000	1 000	1 000
Revenue	33 601 000	31 305 000	31 504 000	35 921 000
Cost of Goods Sold	720 000	655 000	1 174 000	668 000
Salary Costs	20 217 000	18 528 000	18 042 000	21 307 000
Depreciation	476 000	465 000	486 000	570 000
Impairment	0	0	0	0
Expenditure	30 813 000	28 301 000	27 399 000	31 292 000
Operating Profit	2 789 000	3 004 000	4 105 000	4 629 000
Financial Income	92 000	75 000	74 000	65 000
Financial Costs	0	0	0	1 000
Financial Balance	92 000	75 000	74 000	64 000
Dividends	1 900 000	2 200 000	2 800 000	3 300 000
Net Income	2 256 000	2 388 000	3 242 000	3 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	884 000	1 062 000	1 061 000
Total Tangible Assets	1 071 000	884 000	1 062 000	1 061 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	20 000
Total Fixed Assets	1 090 000	903 000	1 081 000	1 081 000
Stock	43 000	42 000	21 000	35 000
Total Investments	0	0	0	0
Cash, Bank	5 479 000	5 091 000	5 396 000	6 447 000
Total Current Assets	12 509 000	12 459 000	13 059 000	13 966 000
Total Assets	13 598 000	13 363 000	14 140 000	15 047 000
Total Equity	4 680 000	4 324 000	4 136 000	3 694 000
Short-Term Group Debt	212 000	211 000	211 000	211 000
Total Long-Term Debt	88 000	88 000	88 000	88 000
Creditors	816 000	659 000	944 000	804 000
Unpaid Taxes	2 327 000	2 421 000	2 377 000	2 858 000
Dividends	1 900 000	2 200 000	2 800 000	3 300 000
Other Current Debt	2 951 000	2 769 000	2 647 000	3 029 000
Total Current Debt	8 831 000	8 951 000	9 916 000	11 265 000
Total Equity and Debt	13 598 000	13 363 000	14 140 000	15 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	55,23 %	78,38 %	98,24 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	8,3 %	9,6 %	13,03 %	12,89 %
Current Ratio	1,42	1,39	1,32	1,24
Quick Ratio	1,42	1,4	1,32	1,24
Equity Ratio	0,34	0,32	0,29	0,25
Gross Profit Margin	97,86 %	97,91 %	96,27 %	98,14 %