GEIR JÅSUND AS

0854 OSLO

Finances

Return on Equity

62,74 %

Current Ratio

18,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 610 000	2 902 000	347 000	482 000
Total Assets	16 091 000	6 166 000	3 264 000	2 918 000
Total Equity	15 318 000	5 708 000	2 807 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	50 000	36 000	40 000
Operating Profit	−113 000	−50 000	−36 000	−40 000
Financial Income	12 952 000	2 951 000	893 000	708 000
Financial Costs	3 130 000	0	511 000	185 000
Financial Balance	9 822 000	2 951 000	382 000	523 000
Earnings Before Tax	9 709 000	2 902 000	347 000	482 000
Tax	100 000	0	0	0
Net Income	9 610 000	2 902 000	347 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 367 000	2 464 000	1 174 000	1 461 000
Total Current Assets	6 724 000	3 703 000	2 090 000	1 457 000
Total Assets	16 091 000	6 166 000	3 264 000	2 918 000
Total Retained Equity	14 961 000	5 351 000	2 450 000	2 103 000
Total Equity	15 318 000	5 708 000	2 807 000	2 460 000
Total Long-Term Debt	418 000	418 000	418 000	418 000
Total Current Debt	354 000	40 000	39 000	39 000
Total Equity and Debt	16 091 000	6 166 000	3 264 000	2 918 000

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	113 000	50 000	36 000	40 000
Operating Profit	−113 000	−50 000	−36 000	−40 000
Financial Income	12 952 000	2 951 000	893 000	708 000
Financial Costs	3 130 000	0	511 000	185 000
Financial Balance	9 822 000	2 951 000	382 000	523 000
Dividends	0	0	0	0
Net Income	9 610 000	2 902 000	347 000	482 000

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	148 000	148 000	148 000	148 000
Total Tangible Assets	148 000	148 000	148 000	148 000
Total Fiancial Fixed Assets	9 219 000	2 316 000	1 026 000	1 313 000
Total Fixed Assets	9 367 000	2 464 000	1 174 000	1 461 000
Stock	0	0	0	0
Total Investments	6 305 000	3 223 000	1 838 000	1 390 000
Cash, Bank	17 000	58 000	239 000	39 000
Total Current Assets	6 724 000	3 703 000	2 090 000	1 457 000
Total Assets	16 091 000	6 166 000	3 264 000	2 918 000
Total Equity	15 318 000	5 708 000	2 807 000	2 460 000
Short-Term Group Debt	332 000	40 000	39 000	39 000
Total Long-Term Debt	418 000	418 000	418 000	418 000
Creditors	10 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	354 000	40 000	39 000	39 000
Total Equity and Debt	16 091 000	6 166 000	3 264 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,74 %	50,84 %	12,36 %	19,59 %
Debt-to-Equity Ratio	0,03	0,07	0,15	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	18,99	92,58	53,59	37,36
Quick Ratio	18,99	92,58	53,59	37,36
Equity Ratio	0,95	0,93	0,86	0,84
Gross Profit Margin	-	-	-	-