GEO HOLDING AS

7994 LEKA

Finances

Return on Equity

17,71 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 397 000	228 000	10 289 000	15 248 000
Total Assets	49 466 000	43 029 000	42 872 000	32 577 000
Total Equity	47 423 000	41 026 000	42 797 000	32 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	34 000	24 000
Operating Profit	−33 000	−30 000	−34 000	−24 000
Financial Income	8 518 000	323 000	10 402 000	15 393 000
Financial Costs	29 000	80 000	6 000	4 000
Financial Balance	8 489 000	243 000	10 396 000	15 389 000
Earnings Before Tax	8 456 000	213 000	10 361 000	15 365 000
Tax	60 000	−16 000	73 000	117 000
Net Income	8 397 000	228 000	10 289 000	15 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 326 000	32 988 000	32 759 000	22 574 000
Total Current Assets	14 140 000	10 041 000	10 113 000	10 002 000
Total Assets	49 466 000	43 029 000	42 872 000	32 577 000
Total Retained Equity	46 948 000	40 551 000	42 322 000	32 034 000
Total Equity	47 423 000	41 026 000	42 797 000	32 509 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	2 000 000	2 003 000	75 000	68 000
Total Equity and Debt	49 466 000	43 029 000	42 872 000	32 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	33 000	30 000	34 000	24 000
Operating Profit	−33 000	−30 000	−34 000	−24 000
Financial Income	8 518 000	323 000	10 402 000	15 393 000
Financial Costs	29 000	80 000	6 000	4 000
Financial Balance	8 489 000	243 000	10 396 000	15 389 000
Dividends	2 000 000	2 000 000	0	1 250 000
Net Income	8 397 000	228 000	10 289 000	15 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 326 000	32 972 000	32 759 000	22 574 000
Total Fixed Assets	35 326 000	32 988 000	32 759 000	22 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 038 000	10 038 000	10 111 000	10 000 000
Total Current Assets	14 140 000	10 041 000	10 113 000	10 002 000
Total Assets	49 466 000	43 029 000	42 872 000	32 577 000
Total Equity	47 423 000	41 026 000	42 797 000	32 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	1 250 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000 000	2 003 000	75 000	68 000
Total Equity and Debt	49 466 000	43 029 000	42 872 000	32 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	0,56 %	24,04 %	46,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,07	5,01	134,84	147,09
Quick Ratio	7,07	5,01	134,84	147,09
Equity Ratio	0,96	0,95	1	1
Gross Profit Margin	-	-	-	-