GEIR BJARNE HANSEN HOLDING AS

8006 BODØ

Finances

Return on Equity

−8 %

Current Ratio

323,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	0	0	0
Net Income	−1 166 000	7 014 000	118 000	85 000
Total Assets	14 609 000	17 061 000	18 411 000	18 370 000
Total Equity	14 568 000	17 059 000	13 258 000	13 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	0	0	0
Expenditure	133 000	138 000	74 000	80 000
Operating Profit	87 000	−138 000	−74 000	−80 000
Financial Income	590 000	7 352 000	226 000	189 000
Financial Costs	1 827 000	200 000	0	0
Financial Balance	−1 237 000	7 152 000	226 000	189 000
Earnings Before Tax	−1 150 000	7 014 000	152 000	109 000
Tax	16 000	0	33 000	24 000
Net Income	−1 166 000	7 014 000	118 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	12 970 000	18 357 000	16 740 000
Total Current Assets	13 257 000	4 091 000	54 000	1 631 000
Total Assets	14 609 000	17 061 000	18 411 000	18 370 000
Total Retained Equity	7 185 000	9 676 000	5 875 000	5 875 000
Total Equity	14 568 000	17 059 000	13 258 000	13 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	2 000	5 153 000	5 112 000
Total Equity and Debt	14 609 000	17 061 000	18 411 000	18 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	0	0	0
Revenue	220 000	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	133 000	138 000	74 000	80 000
Operating Profit	87 000	−138 000	−74 000	−80 000
Financial Income	590 000	7 352 000	226 000	189 000
Financial Costs	1 827 000	200 000	0	0
Financial Balance	−1 237 000	7 152 000	226 000	189 000
Dividends	1 325 000	3 213 000	0	0
Net Income	−1 166 000	7 014 000	118 000	85 000

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	1 351 000	12 970 000	18 357 000	16 740 000
Total Fixed Assets	1 351 000	12 970 000	18 357 000	16 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 761 000	25 000	48 000	1 624 000
Total Current Assets	13 257 000	4 091 000	54 000	1 631 000
Total Assets	14 609 000	17 061 000	18 411 000	18 370 000
Total Equity	14 568 000	17 059 000	13 258 000	13 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 325 000	3 213 000	0	0
Other Current Debt	0	0	5 152 000	5 109 000
Total Current Debt	41 000	2 000	5 153 000	5 112 000
Total Equity and Debt	14 609 000	17 061 000	18 411 000	18 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	41,12 %	0,89 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,55 %	-	-	-
Current Ratio	323,34	2 045,5	0,01	0,32
Quick Ratio	323,34	2 045,5	0,01	0,32
Equity Ratio	1	1	0,72	0,72
Gross Profit Margin	100 %	-	-	-