GEO HALLER HOLDING AS

0159 OSLO

Finances

Return on Equity

9,12 %

Current Ratio

3,06

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−157 000	−192 000	−329 000	−1 755 000
Total Assets	5 092 000	5 099 000	5 076 000	5 152 000
Total Equity	−1 721 000	−1 564 000	−1 372 000	−1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	96 000	237 000	1 635 000
Operating Profit	−57 000	−96 000	−237 000	−1 635 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	96 000	93 000	120 000
Financial Balance	−100 000	−96 000	−92 000	−120 000
Earnings Before Tax	−157 000	−192 000	−329 000	−1 755 000
Tax	0	0	0	0
Net Income	−157 000	−192 000	−329 000	−1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 040 000	5 040 000	5 040 000	5 040 000
Total Current Assets	52 000	59 000	36 000	112 000
Total Assets	5 092 000	5 099 000	5 076 000	5 152 000
Total Retained Equity	−1 821 000	−1 664 000	−1 472 000	−1 143 000
Total Equity	−1 721 000	−1 564 000	−1 372 000	−1 043 000
Total Long-Term Debt	6 796 000	6 646 000	6 431 000	5 770 000
Total Current Debt	17 000	17 000	17 000	425 000
Total Equity and Debt	5 092 000	5 099 000	5 076 000	5 152 000

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	152 000	1 545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	96 000	237 000	1 635 000
Operating Profit	−57 000	−96 000	−237 000	−1 635 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	96 000	93 000	120 000
Financial Balance	−100 000	−96 000	−92 000	−120 000
Dividends	0	0	0	0
Net Income	−157 000	−192 000	−329 000	−1 755 000

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	5 040 000	5 040 000	5 040 000	5 040 000
Total Fixed Assets	5 040 000	5 040 000	5 040 000	5 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	4 000	58 000
Total Current Assets	52 000	59 000	36 000	112 000
Total Assets	5 092 000	5 099 000	5 076 000	5 152 000
Total Equity	−1 721 000	−1 564 000	−1 372 000	−1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 796 000	6 646 000	6 431 000	5 770 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	0	88 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	17 000	337 000
Total Current Debt	17 000	17 000	17 000	425 000
Total Equity and Debt	5 092 000	5 099 000	5 076 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	12,28 %	23,98 %	168,26 %
Debt-to-Equity Ratio	−3,95	−4,25	−4,69	−5,53
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	3,47	2,12	0,26
Quick Ratio	3,06	3,47	2,12	0,26
Equity Ratio	−0,34	−0,31	−0,27	−0,2
Gross Profit Margin	-	-	-	-