GEORGTUNET AS

5574 SKJOLD

Finances

Return on Equity

1,12 %

Current Ratio

112,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	30 000
Net Income	45 000	1 449 000	326 000	−16 000
Total Assets	4 216 000	4 471 000	3 019 000	2 678 000
Total Equity	4 017 000	3 972 000	2 523 000	2 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	30 000
Expenditure	35 000	75 000	36 000	51 000
Operating Profit	37 000	−3 000	36 000	−21 000
Financial Income	22 000	1 453 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	22 000	1 453 000	300 000	0
Earnings Before Tax	58 000	1 449 000	336 000	−21 000
Tax	13 000	0	10 000	−5 000
Net Income	45 000	1 449 000	326 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 184 000	2 194 000	2 194 000
Total Current Assets	2 032 000	2 287 000	824 000	484 000
Total Assets	4 216 000	4 471 000	3 019 000	2 678 000
Total Retained Equity	3 635 000	3 590 000	2 141 000	1 814 000
Total Equity	4 017 000	3 972 000	2 523 000	2 196 000
Total Long-Term Debt	181 000	168 000	168 000	158 000
Total Current Debt	18 000	331 000	328 000	324 000
Total Equity and Debt	4 216 000	4 471 000	3 019 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	72 000	72 000	30 000
Other Income	0	0	0	0
Revenue	72 000	72 000	72 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	75 000	36 000	51 000
Operating Profit	37 000	−3 000	36 000	−21 000
Financial Income	22 000	1 453 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	22 000	1 453 000	300 000	0
Dividends	0	0	0	0
Net Income	45 000	1 449 000	326 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 150 000	2 150 000	2 150 000	2 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 150 000	2 150 000	2 150 000	2 150 000
Total Fiancial Fixed Assets	34 000	34 000	44 000	44 000
Total Fixed Assets	2 184 000	2 184 000	2 194 000	2 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 032 000	2 287 000	824 000	484 000
Total Current Assets	2 032 000	2 287 000	824 000	484 000
Total Assets	4 216 000	4 471 000	3 019 000	2 678 000
Total Equity	4 017 000	3 972 000	2 523 000	2 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	168 000	168 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	331 000	328 000	324 000
Total Current Debt	18 000	331 000	328 000	324 000
Total Equity and Debt	4 216 000	4 471 000	3 019 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	36,48 %	12,92 %	−0,73 %
Debt-to-Equity Ratio	0,05	0,04	0,07	0,07
Operating Profit Margin	51,39 %	−4,17 %	50 %	−70 %
Current Ratio	112,89	6,91	2,51	1,49
Quick Ratio	112,89	6,91	2,51	1,49
Equity Ratio	0,95	0,89	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %