GEIR SYVERTSEN AS

3611 KONGSBERG

Finances

Return on Equity

29,2 %

Current Ratio

46,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 231 000	5 272 000	4 180 000	13 628 000
Total Assets	49 108 000	36 513 000	33 946 000	36 195 000
Total Equity	48 728 000	34 497 000	30 224 000	34 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	47 000	34 000	35 000
Operating Profit	−63 000	−47 000	−34 000	−35 000
Financial Income	14 526 000	8 510 000	4 531 000	14 049 000
Financial Costs	151 000	2 570 000	14 000	1 000
Financial Balance	14 375 000	5 940 000	4 517 000	14 048 000
Earnings Before Tax	14 313 000	5 893 000	4 483 000	14 013 000
Tax	82 000	621 000	303 000	385 000
Net Income	14 231 000	5 272 000	4 180 000	13 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 298 000	25 450 000	25 450 000	25 450 000
Total Current Assets	17 810 000	11 063 000	8 496 000	10 744 000
Total Assets	49 108 000	36 513 000	33 946 000	36 195 000
Total Retained Equity	47 253 000	33 022 000	28 750 000	26 270 000
Total Equity	48 728 000	34 497 000	30 224 000	34 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	2 016 000	3 722 000	1 550 000
Total Equity and Debt	49 108 000	36 513 000	33 946 000	36 195 000

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	63 000	47 000	34 000	35 000
Operating Profit	−63 000	−47 000	−34 000	−35 000
Financial Income	14 526 000	8 510 000	4 531 000	14 049 000
Financial Costs	151 000	2 570 000	14 000	1 000
Financial Balance	14 375 000	5 940 000	4 517 000	14 048 000
Dividends	0	1 000 000	1 700 000	0
Net Income	14 231 000	5 272 000	4 180 000	13 628 000

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	31 298 000	25 450 000	25 450 000	25 450 000
Total Fixed Assets	31 298 000	25 450 000	25 450 000	25 450 000
Stock	0	0	0	0
Total Investments	10 036 000	10 260 000	8 064 000	0
Cash, Bank	7 515 000	795 000	318 000	10 735 000
Total Current Assets	17 810 000	11 063 000	8 496 000	10 744 000
Total Assets	49 108 000	36 513 000	33 946 000	36 195 000
Total Equity	48 728 000	34 497 000	30 224 000	34 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 700 000	0
Other Current Debt	0	0	1 766 000	1 160 000
Total Current Debt	380 000	2 016 000	3 722 000	1 550 000
Total Equity and Debt	49 108 000	36 513 000	33 946 000	36 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	15,28 %	13,83 %	39,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,87	5,49	2,28	6,93
Quick Ratio	46,87	5,49	2,28	6,93
Equity Ratio	0,99	0,94	0,89	0,96
Gross Profit Margin	-	-	-	-