GEIR LUNDBERGS HOLDING AS

9470 GRATANGEN

Finances

Return on Equity

−0,14 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	3 042 000	−167 000	2 961 000
Total Assets	18 880 000	21 892 000	18 914 000	59 507 000
Total Equity	18 820 000	18 847 000	18 805 000	59 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	53 000	168 000	28 000
Operating Profit	−27 000	−53 000	−168 000	−28 000
Financial Income	0	3 094 000	1 000	3 003 000
Financial Costs	0	0	0	0
Financial Balance	0	3 094 000	1 000	3 003 000
Earnings Before Tax	−27 000	3 042 000	−167 000	2 975 000
Tax	0	0	0	14 000
Net Income	−27 000	3 042 000	−167 000	2 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 621 000	18 621 000	18 571 000	54 620 000
Total Current Assets	259 000	3 271 000	343 000	4 887 000
Total Assets	18 880 000	21 892 000	18 914 000	59 507 000
Total Retained Equity	18 706 000	18 733 000	18 691 000	59 154 000
Total Equity	18 820 000	18 847 000	18 805 000	59 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	3 045 000	109 000	19 000
Total Equity and Debt	18 880 000	21 892 000	18 914 000	59 507 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	53 000	168 000	28 000
Operating Profit	−27 000	−53 000	−168 000	−28 000
Financial Income	0	3 094 000	1 000	3 003 000
Financial Costs	0	0	0	0
Financial Balance	0	3 094 000	1 000	3 003 000
Dividends	0	3 000 000	4 000 000	3 000 000
Net Income	−27 000	3 042 000	−167 000	2 961 000

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	18 621 000	18 621 000	18 571 000	54 620 000
Total Fixed Assets	18 621 000	18 621 000	18 571 000	54 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	3 271 000	343 000	1 887 000
Total Current Assets	259 000	3 271 000	343 000	4 887 000
Total Assets	18 880 000	21 892 000	18 914 000	59 507 000
Total Equity	18 820 000	18 847 000	18 805 000	59 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	17 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	4 000 000	3 000 000
Other Current Debt	55 000	3 041 000	92 000	0
Total Current Debt	60 000	3 045 000	109 000	19 000
Total Equity and Debt	18 880 000	21 892 000	18 914 000	59 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	16,14 %	−0,89 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,32	1,07	3,15	257,21
Quick Ratio	4,32	1,07	3,15	257,21
Equity Ratio	1	0,86	0,99	1
Gross Profit Margin	-	-	-	-