GEIR GULLIKSEN INVEST AS

3420 LIERSKOGEN

Finances

Return on Equity

29,4 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 493 000	91 774 000	165 366 000	0
Net Income	11 775 000	−7 782 000	1 886 000	−43 000
Total Assets	74 665 000	105 950 000	116 046 000	4 707 000
Total Equity	40 046 000	28 271 000	26 849 000	4 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 493 000	91 774 000	165 366 000	0
Expenditure	54 571 000	97 135 000	152 679 000	43 000
Operating Profit	13 921 000	−5 361 000	12 687 000	−43 000
Financial Income	1 740 000	1 298 000	5 427 000	0
Financial Costs	3 302 000	3 230 000	14 293 000	0
Financial Balance	−1 562 000	−1 932 000	−8 866 000	0
Earnings Before Tax	12 359 000	−7 293 000	3 821 000	−43 000
Tax	584 000	490 000	1 935 000	0
Net Income	11 775 000	−7 782 000	1 886 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 093 000	37 011 000	37 982 000	4 703 000
Total Current Assets	48 572 000	68 938 000	78 065 000	4 000
Total Assets	74 665 000	105 950 000	116 046 000	4 707 000
Total Retained Equity	20 694 000	8 919 000	7 467 000	1 885 000
Total Equity	40 046 000	28 271 000	26 849 000	4 707 000
Total Long-Term Debt	23 208 000	42 536 000	64 075 000	0
Total Current Debt	11 411 000	35 143 000	25 123 000	0
Total Equity and Debt	74 665 000	105 950 000	116 046 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 368 000	85 775 000	151 679 000	0
Other Income	15 124 000	5 999 000	13 687 000	0
Revenue	68 493 000	91 774 000	165 366 000	0
Cost of Goods Sold	35 308 000	60 890 000	122 392 000	0
Salary Costs	3 845 000	13 864 000	12 271 000	0
Depreciation	1 894 000	2 021 000	1 934 000	0
Impairment	0	25 000	0	0
Expenditure	54 571 000	97 135 000	152 679 000	43 000
Operating Profit	13 921 000	−5 361 000	12 687 000	−43 000
Financial Income	1 740 000	1 298 000	5 427 000	0
Financial Costs	3 302 000	3 230 000	14 293 000	0
Financial Balance	−1 562 000	−1 932 000	−8 866 000	0
Dividends	0	0	0	0
Net Income	11 775 000	−7 782 000	1 886 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 258 000	27 107 000	28 221 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 680 000	6 083 000	5 887 000	0
Total Tangible Assets	20 938 000	33 190 000	34 109 000	0
Total Fiancial Fixed Assets	5 155 000	3 821 000	3 873 000	4 703 000
Total Fixed Assets	26 093 000	37 011 000	37 982 000	4 703 000
Stock	28 236 000	34 631 000	42 176 000	0
Total Investments	4 194 000	5 214 000	3 807 000	0
Cash, Bank	12 681 000	15 529 000	20 102 000	4 000
Total Current Assets	48 572 000	68 938 000	78 065 000	4 000
Total Assets	74 665 000	105 950 000	116 046 000	4 707 000
Total Equity	40 046 000	28 271 000	26 849 000	4 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 208 000	42 536 000	64 075 000	0
Creditors	5 185 000	17 042 000	12 804 000	0
Unpaid Taxes	522 000	872 000	1 156 000	0
Dividends	0	0	0	0
Other Current Debt	3 364 000	7 343 000	6 415 000	0
Total Current Debt	11 411 000	35 143 000	25 123 000	0
Total Equity and Debt	74 665 000	105 950 000	116 046 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	−27,53 %	7,02 %	−0,91 %
Debt-to-Equity Ratio	0,58	1,5	2,39	0
Operating Profit Margin	20,32 %	−5,84 %	7,67 %	-
Current Ratio	4,26	1,96	3,11	-
Quick Ratio	−2,89	134,64	−4,58	-
Equity Ratio	0,54	0,27	0,23	1
Gross Profit Margin	48,45 %	33,65 %	25,99 %	-