GERALDO AS

6089 SANDSHAMN

Finances

Return on Equity

1,01 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	147 000	2 000
Net Income	283 000	480 000	524 000	719 000
Total Assets	28 333 000	28 379 000	28 601 000	28 356 000
Total Equity	28 089 000	28 187 000	28 377 000	28 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	147 000	2 000
Expenditure	70 000	74 000	160 000	246 000
Operating Profit	−70 000	−73 000	−13 000	−244 000
Financial Income	653 000	667 000	709 000	1 164 000
Financial Costs	129 000	2 000	79 000	151 000
Financial Balance	524 000	665 000	630 000	1 013 000
Earnings Before Tax	454 000	592 000	617 000	769 000
Tax	171 000	112 000	93 000	50 000
Net Income	283 000	480 000	524 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 371 000	27 205 000	25 332 000	24 597 000
Total Current Assets	962 000	1 174 000	3 269 000	3 759 000
Total Assets	28 333 000	28 379 000	28 601 000	28 356 000
Total Retained Equity	24 984 000	25 082 000	25 272 000	25 073 000
Total Equity	28 089 000	28 187 000	28 377 000	28 178 000
Total Long-Term Debt	50 000	63 000	78 000	65 000
Total Current Debt	194 000	130 000	146 000	113 000
Total Equity and Debt	28 333 000	28 379 000	28 601 000	28 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	0	0	147 000	2 000
Revenue	0	1 000	147 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	62 000
Impairment	0	0	0	0
Expenditure	70 000	74 000	160 000	246 000
Operating Profit	−70 000	−73 000	−13 000	−244 000
Financial Income	653 000	667 000	709 000	1 164 000
Financial Costs	129 000	2 000	79 000	151 000
Financial Balance	524 000	665 000	630 000	1 013 000
Dividends	381 000	670 000	325 000	275 000
Net Income	283 000	480 000	524 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	70 000	70 000	523 000
Total Fiancial Fixed Assets	27 371 000	27 135 000	25 262 000	24 074 000
Total Fixed Assets	27 371 000	27 205 000	25 332 000	24 597 000
Stock	0	0	0	0
Total Investments	587 000	784 000	821 000	1 159 000
Cash, Bank	375 000	365 000	2 448 000	2 582 000
Total Current Assets	962 000	1 174 000	3 269 000	3 759 000
Total Assets	28 333 000	28 379 000	28 601 000	28 356 000
Total Equity	28 089 000	28 187 000	28 377 000	28 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	63 000	78 000	65 000
Creditors	0	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	381 000	670 000	325 000	275 000
Other Current Debt	10 000	0	65 000	55 000
Total Current Debt	194 000	130 000	146 000	113 000
Total Equity and Debt	28 333 000	28 379 000	28 601 000	28 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	1,7 %	1,85 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−7 300 %	−8,84 %	−12 200 %
Current Ratio	4,96	9,03	22,39	33,27
Quick Ratio	4,96	9,03	22,39	33,27
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %