GEIR HAUGEN EIENDOMSSELSKAP AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

9,31

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	437 000	435 000	424 000
Net Income	138 000	131 000	158 000	107 000
Total Assets	5 502 000	5 470 000	5 394 000	5 291 000
Total Equity	2 129 000	1 990 000	1 860 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	437 000	435 000	424 000
Expenditure	114 000	143 000	100 000	131 000
Operating Profit	334 000	294 000	335 000	293 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	162 000	128 000	135 000	157 000
Financial Balance	−157 000	−126 000	−132 000	−155 000
Earnings Before Tax	177 000	168 000	203 000	138 000
Tax	39 000	37 000	45 000	31 000
Net Income	138 000	131 000	158 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 747 000	4 747 000	4 747 000	4 747 000
Total Current Assets	754 000	723 000	646 000	543 000
Total Assets	5 502 000	5 470 000	5 394 000	5 291 000
Total Retained Equity	1 125 000	986 000	856 000	698 000
Total Equity	2 129 000	1 990 000	1 860 000	1 702 000
Total Long-Term Debt	3 292 000	3 377 000	3 468 000	3 553 000
Total Current Debt	81 000	103 000	66 000	36 000
Total Equity and Debt	5 502 000	5 470 000	5 394 000	5 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	437 000	435 000	424 000
Revenue	448 000	437 000	435 000	424 000
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	114 000	143 000	100 000	131 000
Operating Profit	334 000	294 000	335 000	293 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	162 000	128 000	135 000	157 000
Financial Balance	−157 000	−126 000	−132 000	−155 000
Dividends	0	0	0	0
Net Income	138 000	131 000	158 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 747 000	4 747 000	4 747 000	4 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 747 000	4 747 000	4 747 000	4 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 747 000	4 747 000	4 747 000	4 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	723 000	645 000	543 000
Total Current Assets	754 000	723 000	646 000	543 000
Total Assets	5 502 000	5 470 000	5 394 000	5 291 000
Total Equity	2 129 000	1 990 000	1 860 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 292 000	3 377 000	3 468 000	3 553 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	66 000	21 000	5 000
Total Current Debt	81 000	103 000	66 000	36 000
Total Equity and Debt	5 502 000	5 470 000	5 394 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	6,58 %	8,49 %	6,29 %
Debt-to-Equity Ratio	1,55	1,7	1,86	2,09
Operating Profit Margin	74,55 %	67,28 %	77,01 %	69,1 %
Current Ratio	9,31	7,02	9,79	15,08
Quick Ratio	9,31	7,02	9,79	15,08
Equity Ratio	0,39	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %