GEIRZ AS

1365 BLOMMENHOLM

Finances

Return on Equity

41,98 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	343 000	329 000	537 000	328 000
Total Assets	1 026 000	932 000	802 000	809 000
Total Equity	817 000	824 000	695 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	350 000	335 000	544 000	334 000
Financial Costs	0	0	0	0
Financial Balance	350 000	335 000	544 000	334 000
Earnings Before Tax	345 000	331 000	540 000	330 000
Tax	2 000	2 000	3 000	1 000
Net Income	343 000	329 000	537 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	246 000	246 000
Total Current Assets	780 000	686 000	555 000	563 000
Total Assets	1 026 000	932 000	802 000	809 000
Total Retained Equity	580 000	586 000	457 000	320 000
Total Equity	817 000	824 000	695 000	557 000
Total Long-Term Debt	2 000	2 000	2 000	0
Total Current Debt	207 000	106 000	105 000	251 000
Total Equity and Debt	1 026 000	932 000	802 000	809 000

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	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	350 000	335 000	544 000	334 000
Financial Costs	0	0	0	0
Financial Balance	350 000	335 000	544 000	334 000
Dividends	200 000	100 000	100 000	250 000
Net Income	343 000	329 000	537 000	328 000

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	246 000	246 000	246 000	246 000
Total Fixed Assets	246 000	246 000	246 000	246 000
Stock	0	0	0	0
Total Investments	36 000	23 000	23 000	23 000
Cash, Bank	411 000	329 000	199 000	540 000
Total Current Assets	780 000	686 000	555 000	563 000
Total Assets	1 026 000	932 000	802 000	809 000
Total Equity	817 000	824 000	695 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	0
Creditors	5 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	100 000	100 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	207 000	106 000	105 000	251 000
Total Equity and Debt	1 026 000	932 000	802 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	39,93 %	77,27 %	58,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	6,47	5,29	2,24
Quick Ratio	3,77	6,47	5,29	2,24
Equity Ratio	0,8	0,88	0,87	0,69
Gross Profit Margin	-	-	-	-