GEIR HOPLAND AS

0198 OSLO

Finances

Return on Equity

13,11 %

Current Ratio

249,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	653 000	0	3 050 000
Net Income	833 000	703 000	778 000	3 058 000
Total Assets	6 377 000	5 546 000	8 654 000	9 278 000
Total Equity	6 356 000	5 523 000	8 421 000	8 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	653 000	0	3 050 000
Expenditure	59 000	63 000	27 000	23 000
Operating Profit	891 000	591 000	−27 000	3 027 000
Financial Income	42 000	127 000	823 000	60 000
Financial Costs	100 000	0	0	0
Financial Balance	−58 000	127 000	823 000	60 000
Earnings Before Tax	833 000	718 000	797 000	3 086 000
Tax	0	15 000	18 000	28 000
Net Income	833 000	703 000	778 000	3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 141 000	1 141 000	1 141 000
Total Current Assets	5 235 000	4 404 000	7 512 000	8 137 000
Total Assets	6 377 000	5 546 000	8 654 000	9 278 000
Total Retained Equity	5 721 000	4 888 000	7 785 000	8 107 000
Total Equity	6 356 000	5 523 000	8 421 000	8 742 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	21 000	22 000	233 000	526 000
Total Equity and Debt	6 377 000	5 546 000	8 654 000	9 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	653 000	0	3 050 000
Revenue	950 000	653 000	0	3 050 000
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	59 000	63 000	27 000	23 000
Operating Profit	891 000	591 000	−27 000	3 027 000
Financial Income	42 000	127 000	823 000	60 000
Financial Costs	100 000	0	0	0
Financial Balance	−58 000	127 000	823 000	60 000
Dividends	0	0	0	0
Net Income	833 000	703 000	778 000	3 058 000

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	1 141 000	1 141 000	1 141 000	1 141 000
Total Fixed Assets	1 141 000	1 141 000	1 141 000	1 141 000
Stock	0	0	0	0
Total Investments	4 087 000	4 223 000	2 580 000	1 900 000
Cash, Bank	498 000	182 000	4 932 000	4 687 000
Total Current Assets	5 235 000	4 404 000	7 512 000	8 137 000
Total Assets	6 377 000	5 546 000	8 654 000	9 278 000
Total Equity	6 356 000	5 523 000	8 421 000	8 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	16 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	21 000	22 000	233 000	526 000
Total Equity and Debt	6 377 000	5 546 000	8 654 000	9 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	12,73 %	9,24 %	34,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,79 %	90,51 %	-	99,25 %
Current Ratio	249,29	200,18	32,24	15,47
Quick Ratio	249,29	200,18	32,24	15,47
Equity Ratio	1	1	0,97	0,94
Gross Profit Margin	100 %	100 %	-	100 %