GELI HOLDING AS

5350 BRATTHOLMEN

Finances

Return on Equity

20,25 %

Current Ratio

228,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 736 000	116 000	557 000	2 250 000
Total Assets	8 605 000	8 283 000	9 060 000	9 684 000
Total Equity	8 574 000	8 238 000	9 022 000	9 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	24 000	23 000	16 000
Operating Profit	−22 000	−24 000	−23 000	−16 000
Financial Income	1 774 000	1 240 000	1 967 000	2 688 000
Financial Costs	6 000	1 078 000	1 371 000	404 000
Financial Balance	1 768 000	162 000	596 000	2 284 000
Earnings Before Tax	1 745 000	138 000	573 000	2 269 000
Tax	9 000	22 000	16 000	19 000
Net Income	1 736 000	116 000	557 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	1 510 000	1 510 000	1 510 000
Total Current Assets	7 096 000	6 773 000	7 550 000	8 174 000
Total Assets	8 605 000	8 283 000	9 060 000	9 684 000
Total Retained Equity	8 053 000	7 716 000	8 500 000	9 144 000
Total Equity	8 574 000	8 238 000	9 022 000	9 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	45 000	38 000	19 000
Total Equity and Debt	8 605 000	8 283 000	9 060 000	9 684 000

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	22 000	24 000	23 000	16 000
Operating Profit	−22 000	−24 000	−23 000	−16 000
Financial Income	1 774 000	1 240 000	1 967 000	2 688 000
Financial Costs	6 000	1 078 000	1 371 000	404 000
Financial Balance	1 768 000	162 000	596 000	2 284 000
Dividends	1 400 000	900 000	1 200 000	740 000
Net Income	1 736 000	116 000	557 000	2 250 000

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	1 510 000	1 510 000	1 510 000	1 510 000
Total Fixed Assets	1 510 000	1 510 000	1 510 000	1 510 000
Stock	0	0	0	0
Total Investments	5 915 000	5 964 000	7 160 000	7 176 000
Cash, Bank	1 181 000	809 000	390 000	998 000
Total Current Assets	7 096 000	6 773 000	7 550 000	8 174 000
Total Assets	8 605 000	8 283 000	9 060 000	9 684 000
Total Equity	8 574 000	8 238 000	9 022 000	9 665 000
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	1 400 000	900 000	1 200 000	740 000
Other Current Debt	23 000	23 000	23 000	0
Total Current Debt	31 000	45 000	38 000	19 000
Total Equity and Debt	8 605 000	8 283 000	9 060 000	9 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	1,41 %	6,17 %	23,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	228,9	150,51	198,68	430,21
Quick Ratio	228,9	150,51	198,68	430,21
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-