GEIDERØYA EIENDOM AS

4625 FLEKKERØY

Finances

Return on Equity

−2,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

11,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	907 000	899 000	1 045 000
Net Income	−17 000	21 000	800 000	194 000
Total Assets	7 726 000	8 153 000	9 838 000	9 235 000
Total Equity	607 000	624 000	1 904 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	907 000	899 000	1 045 000
Expenditure	823 000	637 000	485 000	489 000
Operating Profit	339 000	269 000	413 000	556 000
Financial Income	0	0	688 000	0
Financial Costs	346 000	242 000	269 000	307 000
Financial Balance	−346 000	−242 000	419 000	−307 000
Earnings Before Tax	−7 000	28 000	832 000	249 000
Tax	10 000	6 000	32 000	55 000
Net Income	−17 000	21 000	800 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 439 000	7 707 000	8 276 000	8 856 000
Total Current Assets	287 000	446 000	1 562 000	379 000
Total Assets	7 726 000	8 153 000	9 838 000	9 235 000
Total Retained Equity	406 000	423 000	1 703 000	903 000
Total Equity	607 000	624 000	1 904 000	1 104 000
Total Long-Term Debt	6 875 000	7 451 000	7 883 000	8 015 000
Total Current Debt	243 000	79 000	51 000	116 000
Total Equity and Debt	7 726 000	8 153 000	9 838 000	9 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	907 000	899 000	1 045 000
Revenue	1 162 000	907 000	899 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	267 000	267 000	252 000
Impairment	0	0	0	0
Expenditure	823 000	637 000	485 000	489 000
Operating Profit	339 000	269 000	413 000	556 000
Financial Income	0	0	688 000	0
Financial Costs	346 000	242 000	269 000	307 000
Financial Balance	−346 000	−242 000	419 000	−307 000
Dividends	0	0	0	0
Net Income	−17 000	21 000	800 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 131 000	7 399 000	7 666 000	7 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 131 000	7 399 000	7 666 000	7 933 000
Total Fiancial Fixed Assets	308 000	309 000	611 000	923 000
Total Fixed Assets	7 439 000	7 707 000	8 276 000	8 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	402 000	539 000	110 000
Total Current Assets	287 000	446 000	1 562 000	379 000
Total Assets	7 726 000	8 153 000	9 838 000	9 235 000
Total Equity	607 000	624 000	1 904 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 875 000	7 451 000	7 883 000	8 015 000
Creditors	21 000	20 000	0	0
Unpaid Taxes	65 000	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	143 000	51 000	21 000	28 000
Total Current Debt	243 000	79 000	51 000	116 000
Total Equity and Debt	7 726 000	8 153 000	9 838 000	9 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	3,37 %	42,02 %	17,57 %
Debt-to-Equity Ratio	11,33	11,94	4,14	7,26
Operating Profit Margin	29,17 %	29,66 %	45,94 %	53,21 %
Current Ratio	1,18	5,65	30,63	3,27
Quick Ratio	1,18	5,65	30,63	3,27
Equity Ratio	0,08	0,08	0,19	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %