GEOINGENIØRENE AS

3170 SEM

Finances

Share Ownership

Return on Equity

78,06 %

Current Ratio

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 889 000	26 080 000	25 141 000	26 555 000
Net Income	3 308 000	2 184 000	2 074 000	1 896 000
Total Assets	11 811 000	11 983 000	11 409 000	12 823 000
Total Equity	4 238 000	931 000	747 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 889 000	26 080 000	25 141 000	26 555 000
Expenditure	23 509 000	23 101 000	22 270 000	23 952 000
Operating Profit	4 381 000	2 980 000	2 871 000	2 603 000
Financial Income	2 000	0	3 000	0
Financial Costs	118 000	124 000	166 000	174 000
Financial Balance	−116 000	−124 000	−163 000	−174 000
Earnings Before Tax	4 265 000	2 856 000	2 708 000	2 428 000
Tax	957 000	672 000	634 000	532 000
Net Income	3 308 000	2 184 000	2 074 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 647 000	6 021 000	6 476 000	6 486 000
Total Current Assets	6 164 000	5 963 000	4 933 000	6 337 000
Total Assets	11 811 000	11 983 000	11 409 000	12 823 000
Total Retained Equity	4 138 000	831 000	647 000	573 000
Total Equity	4 238 000	931 000	747 000	673 000
Total Long-Term Debt	1 381 000	2 101 000	2 890 000	3 434 000
Total Current Debt	6 192 000	8 952 000	7 772 000	8 716 000
Total Equity and Debt	11 811 000	11 983 000	11 409 000	12 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 737 000	26 007 000	25 115 000	26 367 000
Other Income	152 000	73 000	26 000	188 000
Revenue	27 889 000	26 080 000	25 141 000	26 555 000
Cost of Goods Sold	9 000	5 000	72 000	0
Salary Costs	18 095 000	18 289 000	17 707 000	19 345 000
Depreciation	413 000	577 000	637 000	502 000
Impairment	0	0	0	0
Expenditure	23 509 000	23 101 000	22 270 000	23 952 000
Operating Profit	4 381 000	2 980 000	2 871 000	2 603 000
Financial Income	2 000	0	3 000	0
Financial Costs	118 000	124 000	166 000	174 000
Financial Balance	−116 000	−124 000	−163 000	−174 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	3 308 000	2 184 000	2 074 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 002 000	5 002 000	5 002 000	4 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	914 000	1 370 000	1 748 000
Total Tangible Assets	5 543 000	5 916 000	6 372 000	6 344 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	142 000
Total Fixed Assets	5 647 000	6 021 000	6 476 000	6 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 476 000	1 868 000	1 293 000	3 103 000
Total Current Assets	6 164 000	5 963 000	4 933 000	6 337 000
Total Assets	11 811 000	11 983 000	11 409 000	12 823 000
Total Equity	4 238 000	931 000	747 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	2 101 000	2 890 000	3 434 000
Creditors	429 000	462 000	212 000	715 000
Unpaid Taxes	2 772 000	3 824 000	3 118 000	3 631 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	2 034 000	1 829 000	1 808 000	1 837 000
Total Current Debt	6 192 000	8 952 000	7 772 000	8 716 000
Total Equity and Debt	11 811 000	11 983 000	11 409 000	12 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,06 %	234,59 %	277,64 %	281,72 %
Debt-to-Equity Ratio	0,33	2,26	3,87	5,1
Operating Profit Margin	15,71 %	11,43 %	11,42 %	9,8 %
Current Ratio	1	0,67	0,63	0,73
Quick Ratio	1	0,67	0,63	0,73
Equity Ratio	0,36	0,08	0,07	0,05
Gross Profit Margin	99,97 %	99,98 %	99,71 %	100 %