GEIR HOLM HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

−0,78 %

Current Ratio

−178,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	−138 000	1 076 000	32 000
Total Assets	12 435 000	15 214 000	17 735 000	17 801 000
Total Equity	12 442 000	14 539 000	17 223 000	17 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	61 000	39 000	57 000
Operating Profit	−38 000	−61 000	−39 000	−57 000
Financial Income	53 000	29 000	1 155 000	93 000
Financial Costs	0	0	0	0
Financial Balance	53 000	29 000	1 155 000	93 000
Earnings Before Tax	14 000	−32 000	1 116 000	35 000
Tax	111 000	106 000	41 000	4 000
Net Income	−97 000	−138 000	1 076 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 186 000	12 633 000	14 050 000	14 048 000
Total Current Assets	1 249 000	2 581 000	3 685 000	3 753 000
Total Assets	12 435 000	15 214 000	17 735 000	17 801 000
Total Retained Equity	11 542 000	13 639 000	16 323 000	16 247 000
Total Equity	12 442 000	14 539 000	17 223 000	17 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−7 000	675 000	513 000	654 000
Total Equity and Debt	12 435 000	15 214 000	17 735 000	17 801 000

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	38 000	61 000	39 000	57 000
Operating Profit	−38 000	−61 000	−39 000	−57 000
Financial Income	53 000	29 000	1 155 000	93 000
Financial Costs	0	0	0	0
Financial Balance	53 000	29 000	1 155 000	93 000
Dividends	0	0	0	450 000
Net Income	−97 000	−138 000	1 076 000	32 000

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	11 186 000	12 633 000	14 050 000	14 048 000
Total Fixed Assets	11 186 000	12 633 000	14 050 000	14 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	2 131 000	3 327 000	3 753 000
Total Current Assets	1 249 000	2 581 000	3 685 000	3 753 000
Total Assets	12 435 000	15 214 000	17 735 000	17 801 000
Total Equity	12 442 000	14 539 000	17 223 000	17 147 000
Short-Term Group Debt	155 000	132 000	0	74 000
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	450 000
Other Current Debt	−274 000	−24 000	22 000	126 000
Total Current Debt	−7 000	675 000	513 000	654 000
Total Equity and Debt	12 435 000	15 214 000	17 735 000	17 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−0,95 %	6,25 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−178,43	3,82	7,18	5,74
Quick Ratio	−178,43	3,82	7,18	5,74
Equity Ratio	1	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-