GEO-HOLDING AS

5224 NESTTUN

Finances

Return on Equity

−3,35 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	595 000	0
Net Income	−32 000	−33 000	304 000	−28 000
Total Assets	3 760 000	3 496 000	3 097 000	2 673 000
Total Equity	956 000	988 000	1 021 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	595 000	0
Expenditure	32 000	33 000	290 000	28 000
Operating Profit	−32 000	−33 000	304 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−33 000	304 000	−28 000
Tax	0	0	0	0
Net Income	−32 000	−33 000	304 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	2 898 000	2 154 000	2 180 000
Total Current Assets	602 000	598 000	943 000	494 000
Total Assets	3 760 000	3 496 000	3 097 000	2 673 000
Total Retained Equity	−582 000	−549 000	−516 000	−821 000
Total Equity	956 000	988 000	1 021 000	717 000
Total Long-Term Debt	30 000	30 000	30 000	374 000
Total Current Debt	2 774 000	2 478 000	2 046 000	1 582 000
Total Equity and Debt	3 760 000	3 496 000	3 097 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	595 000	0
Revenue	0	0	595 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	262 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	33 000	290 000	28 000
Operating Profit	−32 000	−33 000	304 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−33 000	304 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 651 000	2 452 000	1 710 000	1 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 651 000	2 452 000	1 710 000	1 752 000
Total Fiancial Fixed Assets	507 000	447 000	445 000	428 000
Total Fixed Assets	3 158 000	2 898 000	2 154 000	2 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	377 000	39 000
Total Current Assets	602 000	598 000	943 000	494 000
Total Assets	3 760 000	3 496 000	3 097 000	2 673 000
Total Equity	956 000	988 000	1 021 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	374 000
Creditors	19 000	19 000	19 000	19 000
Unpaid Taxes	−8 000	−8 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	2 764 000	2 468 000	1 995 000	1 563 000
Total Current Debt	2 774 000	2 478 000	2 046 000	1 582 000
Total Equity and Debt	3 760 000	3 496 000	3 097 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−3,34 %	29,77 %	−3,91 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,52
Operating Profit Margin	-	-	51,09 %	-
Current Ratio	0,22	0,24	0,46	0,31
Quick Ratio	0,22	0,24	0,46	0,31
Equity Ratio	0,25	0,28	0,33	0,27
Gross Profit Margin	-	-	100 %	-