GEISCHA AS

2615 LILLEHAMMER

Finances

Return on Equity

17,02 %

Current Ratio

27,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 692 000	1 890 000	−2 069 000	3 350 000
Total Assets	22 503 000	19 604 000	18 840 000	21 779 000
Total Equity	21 695 000	18 803 000	17 712 000	20 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	53 000	80 000	85 000
Operating Profit	−106 000	−54 000	−80 000	−85 000
Financial Income	3 992 000	2 026 000	1 226 000	3 685 000
Financial Costs	193 000	82 000	3 214 000	250 000
Financial Balance	3 799 000	1 944 000	−1 988 000	3 435 000
Earnings Before Tax	3 692 000	1 890 000	−2 069 000	3 350 000
Tax	0	0	0	0
Net Income	3 692 000	1 890 000	−2 069 000	3 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 503 000	19 604 000	18 840 000	21 779 000
Total Assets	22 503 000	19 604 000	18 840 000	21 779 000
Total Retained Equity	20 326 000	17 434 000	16 343 000	19 212 000
Total Equity	21 695 000	18 803 000	17 712 000	20 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	802 000	1 128 000	1 197 000
Total Equity and Debt	22 503 000	19 604 000	18 840 000	21 779 000

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	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	53 000	80 000	85 000
Operating Profit	−106 000	−54 000	−80 000	−85 000
Financial Income	3 992 000	2 026 000	1 226 000	3 685 000
Financial Costs	193 000	82 000	3 214 000	250 000
Financial Balance	3 799 000	1 944 000	−1 988 000	3 435 000
Dividends	800 000	800 000	800 000	400 000
Net Income	3 692 000	1 890 000	−2 069 000	3 350 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 192 000	19 251 000	18 537 000	21 179 000
Cash, Bank	296 000	323 000	286 000	585 000
Total Current Assets	22 503 000	19 604 000	18 840 000	21 779 000
Total Assets	22 503 000	19 604 000	18 840 000	21 779 000
Total Equity	21 695 000	18 803 000	17 712 000	20 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	8 000	7 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	800 000	800 000	800 000	400 000
Other Current Debt	1 000	0	319 000	789 000
Total Current Debt	809 000	802 000	1 128 000	1 197 000
Total Equity and Debt	22 503 000	19 604 000	18 840 000	21 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	10,05 %	−11,68 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,82	24,44	16,7	18,19
Quick Ratio	27,82	24,44	16,7	18,19
Equity Ratio	0,96	0,96	0,94	0,94
Gross Profit Margin	-	-	-	-