GEERTZ HOLDING AS

3034 DRAMMEN

Finances

Return on Equity

−6,95 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−523 000	999 000	582 000	1 013 000
Total Assets	9 362 000	9 888 000	8 878 000	8 293 000
Total Equity	7 521 000	8 044 000	7 045 000	6 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	226 000	265 000	164 000	119 000
Operating Profit	−226 000	−265 000	−164 000	−119 000
Financial Income	230 000	2 158 000	1 083 000	1 132 000
Financial Costs	527 000	894 000	338 000	0
Financial Balance	−297 000	1 264 000	745 000	1 132 000
Earnings Before Tax	−523 000	999 000	582 000	1 013 000
Tax	0	0	0	0
Net Income	−523 000	999 000	582 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	743 000	951 000	673 000
Total Current Assets	8 714 000	9 145 000	7 927 000	7 621 000
Total Assets	9 362 000	9 888 000	8 878 000	8 293 000
Total Retained Equity	7 395 000	7 918 000	6 920 000	6 338 000
Total Equity	7 521 000	8 044 000	7 045 000	6 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 841 000	1 845 000	1 833 000	1 830 000
Total Equity and Debt	9 362 000	9 888 000	8 878 000	8 293 000

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	226 000	265 000	164 000	119 000
Operating Profit	−226 000	−265 000	−164 000	−119 000
Financial Income	230 000	2 158 000	1 083 000	1 132 000
Financial Costs	527 000	894 000	338 000	0
Financial Balance	−297 000	1 264 000	745 000	1 132 000
Dividends	0	0	0	0
Net Income	−523 000	999 000	582 000	1 013 000

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	649 000	743 000	951 000	673 000
Total Fixed Assets	649 000	743 000	951 000	673 000
Stock	0	0	0	0
Total Investments	8 285 000	8 649 000	7 371 000	7 041 000
Cash, Bank	422 000	444 000	387 000	410 000
Total Current Assets	8 714 000	9 145 000	7 927 000	7 621 000
Total Assets	9 362 000	9 888 000	8 878 000	8 293 000
Total Equity	7 521 000	8 044 000	7 045 000	6 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 841 000	1 843 000	1 833 000	1 829 000
Total Current Debt	1 841 000	1 845 000	1 833 000	1 830 000
Total Equity and Debt	9 362 000	9 888 000	8 878 000	8 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	12,42 %	8,26 %	15,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,73	4,96	4,32	4,16
Quick Ratio	4,73	4,96	4,32	4,16
Equity Ratio	0,8	0,81	0,79	0,78
Gross Profit Margin	-	-	-	-