GEIR K HOLDING AS

3174 REVETAL

Finances

Return on Equity

11,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	266 000	315 000	−40 000	27 000
Total Assets	2 494 000	2 478 000	2 458 000	2 564 000
Total Equity	2 238 000	2 222 000	2 156 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	275 000	325 000	28 000	38 000
Financial Costs	0	0	60 000	0
Financial Balance	275 000	325 000	−32 000	38 000
Earnings Before Tax	272 000	322 000	−34 000	35 000
Tax	7 000	7 000	6 000	8 000
Net Income	266 000	315 000	−40 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	2 218 000	2 451 000	2 552 000
Total Current Assets	258 000	260 000	6 000	13 000
Total Assets	2 494 000	2 478 000	2 458 000	2 564 000
Total Retained Equity	2 129 000	2 113 000	2 048 000	2 388 000
Total Equity	2 238 000	2 222 000	2 156 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	257 000	301 000	68 000
Total Equity and Debt	2 494 000	2 478 000	2 458 000	2 564 000

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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	275 000	325 000	28 000	38 000
Financial Costs	0	0	60 000	0
Financial Balance	275 000	325 000	−32 000	38 000
Dividends	250 000	250 000	300 000	60 000
Net Income	266 000	315 000	−40 000	27 000

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	2 237 000	2 218 000	2 451 000	2 552 000
Total Fixed Assets	2 237 000	2 218 000	2 451 000	2 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	6 000	13 000
Total Current Assets	258 000	260 000	6 000	13 000
Total Assets	2 494 000	2 478 000	2 458 000	2 564 000
Total Equity	2 238 000	2 222 000	2 156 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	250 000	300 000	60 000
Other Current Debt	0	0	−4 000	0
Total Current Debt	257 000	257 000	301 000	68 000
Total Equity and Debt	2 494 000	2 478 000	2 458 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	14,18 %	−1,86 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,01	0,02	0,19
Quick Ratio	1	1,01	0,02	0,19
Equity Ratio	0,9	0,9	0,88	0,97
Gross Profit Margin	-	-	-	-