GEIR SKÅR HOLDING AS

2316 HAMAR

Finances

Return on Equity

−184,9 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 907 000	−5 096 000	855 000	−1 851 000
Total Assets	5 077 000	9 964 000	14 351 000	14 422 000
Total Equity	2 113 000	6 020 000	12 616 000	12 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	220 000	223 000	307 000
Operating Profit	−293 000	−220 000	−223 000	−306 000
Financial Income	3 188 000	23 000	−171 000	238 000
Financial Costs	6 802 000	4 920 000	−1 223 000	1 819 000
Financial Balance	−3 614 000	−4 897 000	1 052 000	−1 581 000
Earnings Before Tax	−3 907 000	−5 117 000	829 000	−1 888 000
Tax	0	−21 000	−26 000	−37 000
Net Income	−3 907 000	−5 096 000	855 000	−1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 947 000	8 765 000	13 076 000	13 713 000
Total Current Assets	130 000	1 198 000	1 275 000	709 000
Total Assets	5 077 000	9 964 000	14 351 000	14 422 000
Total Retained Equity	1 862 000	5 769 000	12 365 000	12 010 000
Total Equity	2 113 000	6 020 000	12 616 000	12 331 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	2 964 000	3 944 000	1 735 000	2 065 000
Total Equity and Debt	5 077 000	9 964 000	14 351 000	14 422 000

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	18 000	18 000	17 000	12 000
Depreciation	102 000	102 000	102 000	79 000
Impairment	0	0	0	0
Expenditure	293 000	220 000	223 000	307 000
Operating Profit	−293 000	−220 000	−223 000	−306 000
Financial Income	3 188 000	23 000	−171 000	238 000
Financial Costs	6 802 000	4 920 000	−1 223 000	1 819 000
Financial Balance	−3 614 000	−4 897 000	1 052 000	−1 581 000
Dividends	0	1 500 000	570 000	1 000 000
Net Income	−3 907 000	−5 096 000	855 000	−1 851 000

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	461 000	563 000	664 000	766 000
Total Tangible Assets	461 000	563 000	664 000	766 000
Total Fiancial Fixed Assets	4 486 000	8 203 000	12 412 000	12 947 000
Total Fixed Assets	4 947 000	8 765 000	13 076 000	13 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	178 000	1 265 000	118 000
Total Current Assets	130 000	1 198 000	1 275 000	709 000
Total Assets	5 077 000	9 964 000	14 351 000	14 422 000
Total Equity	2 113 000	6 020 000	12 616 000	12 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	4 000	8 000	1 000	12 000
Unpaid Taxes	−1 000	3 000	3 000	3 000
Dividends	0	1 500 000	570 000	1 000 000
Other Current Debt	2 961 000	2 733 000	1 230 000	1 050 000
Total Current Debt	2 964 000	3 944 000	1 735 000	2 065 000
Total Equity and Debt	5 077 000	9 964 000	14 351 000	14 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,9 %	−84,65 %	6,78 %	−15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,3	0,73	0,34
Quick Ratio	0,04	0,3	0,73	0,34
Equity Ratio	0,42	0,6	0,88	0,86
Gross Profit Margin	-	-	-	-