GEIR STOKKE AS

5264 GARNES

Finances

Return on Equity

−12,78 %

Current Ratio

272,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−243 000	282 000	38 000	181 000
Total Assets	1 926 000	2 177 000	2 215 000	2 384 000
Total Equity	1 902 000	2 145 000	2 169 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	9 000	12 000
Operating Profit	−1 000	0	−9 000	−12 000
Financial Income	0	284 000	47 000	236 000
Financial Costs	243 000	0	2 000	45 000
Financial Balance	−243 000	284 000	45 000	191 000
Earnings Before Tax	−243 000	284 000	36 000	178 000
Tax	0	2 000	−2 000	−3 000
Net Income	−243 000	282 000	38 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	562 000	562 000	562 000
Total Current Assets	1 364 000	1 615 000	1 653 000	1 822 000
Total Assets	1 926 000	2 177 000	2 215 000	2 384 000
Total Retained Equity	1 860 000	2 103 000	2 127 000	2 289 000
Total Equity	1 902 000	2 145 000	2 169 000	2 331 000
Total Long-Term Debt	19 000	24 000	30 000	38 000
Total Current Debt	5 000	8 000	16 000	15 000
Total Equity and Debt	1 926 000	2 177 000	2 215 000	2 384 000

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	1 000	0	9 000	12 000
Operating Profit	−1 000	0	−9 000	−12 000
Financial Income	0	284 000	47 000	236 000
Financial Costs	243 000	0	2 000	45 000
Financial Balance	−243 000	284 000	45 000	191 000
Dividends	0	0	0	0
Net Income	−243 000	282 000	38 000	181 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	562 000	562 000	562 000	562 000
Total Fixed Assets	562 000	562 000	562 000	562 000
Stock	0	0	0	0
Total Investments	1 348 000	1 599 000	1 611 000	1 810 000
Cash, Bank	6 000	5 000	4 000	1 000
Total Current Assets	1 364 000	1 615 000	1 653 000	1 822 000
Total Assets	1 926 000	2 177 000	2 215 000	2 384 000
Total Equity	1 902 000	2 145 000	2 169 000	2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	24 000	30 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	0
Total Current Debt	5 000	8 000	16 000	15 000
Total Equity and Debt	1 926 000	2 177 000	2 215 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	13,15 %	1,75 %	7,76 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	272,8	201,88	103,31	121,47
Quick Ratio	272,8	201,88	103,31	121,47
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-