GEIR BJERTNÆS AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 141 000	3 780 000	2 898 000	4 741 000
Net Income	288 000	128 000	−394 000	724 000
Total Assets	3 342 000	2 794 000	2 533 000	3 220 000
Total Equity	2 478 000	2 190 000	2 063 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 141 000	3 780 000	2 898 000	4 741 000
Expenditure	3 782 000	3 638 000	3 430 000	3 864 000
Operating Profit	358 000	142 000	−533 000	877 000
Financial Income	16 000	18 000	21 000	21 000
Financial Costs	0	0	6 000	3 000
Financial Balance	16 000	18 000	15 000	18 000
Earnings Before Tax	374 000	160 000	−518 000	895 000
Tax	85 000	32 000	−124 000	171 000
Net Income	288 000	128 000	−394 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	259 000	330 000	365 000
Total Current Assets	3 179 000	2 535 000	2 202 000	2 855 000
Total Assets	3 342 000	2 794 000	2 533 000	3 220 000
Total Retained Equity	2 378 000	2 090 000	1 963 000	2 357 000
Total Equity	2 478 000	2 190 000	2 063 000	2 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	603 000	470 000	763 000
Total Equity and Debt	3 342 000	2 794 000	2 533 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 141 000	3 780 000	2 897 000	4 737 000
Other Income	0	0	0	4 000
Revenue	4 141 000	3 780 000	2 898 000	4 741 000
Cost of Goods Sold	311 000	223 000	221 000	360 000
Salary Costs	1 919 000	1 806 000	1 698 000	1 814 000
Depreciation	96 000	98 000	97 000	35 000
Impairment	0	0	0	0
Expenditure	3 782 000	3 638 000	3 430 000	3 864 000
Operating Profit	358 000	142 000	−533 000	877 000
Financial Income	16 000	18 000	21 000	21 000
Financial Costs	0	0	6 000	3 000
Financial Balance	16 000	18 000	15 000	18 000
Dividends	0	0	0	0
Net Income	288 000	128 000	−394 000	724 000

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	163 000	259 000	330 000	365 000
Total Tangible Assets	163 000	259 000	330 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	259 000	330 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 850 000	2 145 000	1 397 000	2 026 000
Total Current Assets	3 179 000	2 535 000	2 202 000	2 855 000
Total Assets	3 342 000	2 794 000	2 533 000	3 220 000
Total Equity	2 478 000	2 190 000	2 063 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	266 000	216 000	240 000
Unpaid Taxes	123 000	161 000	107 000	126 000
Dividends	0	0	0	0
Other Current Debt	180 000	143 000	147 000	227 000
Total Current Debt	863 000	603 000	470 000	763 000
Total Equity and Debt	3 342 000	2 794 000	2 533 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	5,84 %	−19,1 %	29,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	3,76 %	−18,39 %	18,5 %
Current Ratio	3,68	4,2	4,69	3,74
Quick Ratio	3,68	4,2	4,69	3,74
Equity Ratio	0,74	0,78	0,81	0,76
Gross Profit Margin	92,49 %	94,1 %	92,37 %	92,41 %