GEIR INGE FISKEBEKK HOLDING AS

4330 ÅLGÅRD

Finances

Return on Equity

10,26 %

Current Ratio

8,46

Debt-to-Equity Ratio

−23

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	166 000	209 000	260 000
Net Income	−8 000	506 000	116 000	21 000
Total Assets	1 807 000	1 669 000	1 190 000	1 229 000
Total Equity	−78 000	−71 000	−577 000	−693 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	166 000	209 000	260 000
Expenditure	170 000	154 000	181 000	234 000
Operating Profit	−8 000	12 000	27 000	27 000
Financial Income	0	500 000	95 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	500 000	95 000	0
Earnings Before Tax	−10 000	512 000	122 000	27 000
Tax	−2 000	6 000	6 000	6 000
Net Income	−8 000	506 000	116 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	827 000	833 000	839 000
Total Current Assets	778 000	842 000	357 000	390 000
Total Assets	1 807 000	1 669 000	1 190 000	1 229 000
Total Retained Equity	−178 000	−171 000	−677 000	−793 000
Total Equity	−78 000	−71 000	−577 000	−693 000
Total Long-Term Debt	1 794 000	1 687 000	1 705 000	1 717 000
Total Current Debt	92 000	52 000	62 000	205 000
Total Equity and Debt	1 807 000	1 669 000	1 190 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	166 000	209 000	260 000
Other Income	0	0	0	0
Revenue	161 000	166 000	209 000	260 000
Cost of Goods Sold	133 000	83 000	112 000	180 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	154 000	181 000	234 000
Operating Profit	−8 000	12 000	27 000	27 000
Financial Income	0	500 000	95 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	500 000	95 000	0
Dividends	0	0	0	0
Net Income	−8 000	506 000	116 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	150 000	156 000	161 000
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	877 000	677 000	677 000	677 000
Total Fixed Assets	1 029 000	827 000	833 000	839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	384 000	89 000	95 000
Total Current Assets	778 000	842 000	357 000	390 000
Total Assets	1 807 000	1 669 000	1 190 000	1 229 000
Total Equity	−78 000	−71 000	−577 000	−693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 687 000	1 705 000	1 717 000
Creditors	52 000	5 000	9 000	57 000
Unpaid Taxes	28 000	36 000	41 000	42 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	107 000
Total Current Debt	92 000	52 000	62 000	205 000
Total Equity and Debt	1 807 000	1 669 000	1 190 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	−712,68 %	−20,1 %	−3,03 %
Debt-to-Equity Ratio	−23	−23,76	−2,95	−2,48
Operating Profit Margin	−4,97 %	7,23 %	12,92 %	10,38 %
Current Ratio	8,46	16,19	5,76	1,9
Quick Ratio	8,46	16,19	5,76	1,9
Equity Ratio	−0,04	−0,04	−0,48	−0,56
Gross Profit Margin	17,39 %	50 %	46,41 %	30,77 %