GEI INVEST AS

0272 OSLO

Finances

Return on Equity

40,05 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 813 000	1 162 000	1 150 000	1 153 000
Total Assets	4 543 000	4 553 000	4 188 000	3 038 000
Total Equity	4 527 000	4 540 000	4 177 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	19 000	16 000	15 000	13 000
Operating Profit	1 817 000	1 154 000	1 155 000	1 157 000
Financial Income	5 000	17 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	17 000	0	1 000
Earnings Before Tax	1 822 000	1 170 000	1 155 000	1 158 000
Tax	9 000	8 000	4 000	5 000
Net Income	1 813 000	1 162 000	1 150 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Total Current Assets	43 000	53 000	1 188 000	38 000
Total Assets	4 543 000	4 553 000	4 188 000	3 038 000
Total Retained Equity	4 427 000	4 440 000	4 077 000	2 927 000
Total Equity	4 527 000	4 540 000	4 177 000	3 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	11 000	11 000
Total Equity and Debt	4 543 000	4 553 000	4 188 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	19 000	16 000	15 000	13 000
Operating Profit	1 817 000	1 154 000	1 155 000	1 157 000
Financial Income	5 000	17 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	17 000	0	1 000
Dividends	0	0	0	1 200 000
Net Income	1 813 000	1 162 000	1 150 000	1 153 000

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	4 500 000	4 500 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	39 000	18 000	38 000
Total Current Assets	43 000	53 000	1 188 000	38 000
Total Assets	4 543 000	4 553 000	4 188 000	3 038 000
Total Equity	4 527 000	4 540 000	4 177 000	3 027 000
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	0	0	0	1 200 000
Other Current Debt	6 000	6 000	7 000	6 000
Total Current Debt	15 000	14 000	11 000	11 000
Total Equity and Debt	4 543 000	4 553 000	4 188 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,05 %	25,59 %	27,53 %	38,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,97 %	98,63 %	98,72 %	98,89 %
Current Ratio	2,87	3,79	108	3,45
Quick Ratio	2,87	3,79	108	3,45
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %