GEIR HOLTH HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

26,18 %

Current Ratio

42,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 552 000	4 292 000	691 000	936 000
Total Assets	13 580 000	10 027 000	6 464 000	5 621 000
Total Equity	13 566 000	10 013 000	5 722 000	5 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	34 000	19 000	11 000
Operating Profit	−16 000	−34 000	−19 000	−11 000
Financial Income	4 122 000	5 836 000	731 000	955 000
Financial Costs	553 000	1 510 000	21 000	8 000
Financial Balance	3 569 000	4 326 000	710 000	947 000
Earnings Before Tax	3 552 000	4 292 000	691 000	936 000
Tax	0	0	0	0
Net Income	3 552 000	4 292 000	691 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 941 000	4 320 000	5 943 000	5 600 000
Total Current Assets	639 000	5 706 000	521 000	22 000
Total Assets	13 580 000	10 027 000	6 464 000	5 621 000
Total Retained Equity	11 542 000	7 989 000	3 698 000	3 007 000
Total Equity	13 566 000	10 013 000	5 722 000	5 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	13 000	742 000	591 000
Total Equity and Debt	13 580 000	10 027 000	6 464 000	5 621 000

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	16 000	34 000	19 000	11 000
Operating Profit	−16 000	−34 000	−19 000	−11 000
Financial Income	4 122 000	5 836 000	731 000	955 000
Financial Costs	553 000	1 510 000	21 000	8 000
Financial Balance	3 569 000	4 326 000	710 000	947 000
Dividends	0	0	0	0
Net Income	3 552 000	4 292 000	691 000	936 000

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	12 941 000	4 320 000	5 943 000	5 600 000
Total Fixed Assets	12 941 000	4 320 000	5 943 000	5 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	5 426 000	514 000	8 000
Total Current Assets	639 000	5 706 000	521 000	22 000
Total Assets	13 580 000	10 027 000	6 464 000	5 621 000
Total Equity	13 566 000	10 013 000	5 722 000	5 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	162 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	580 000	580 000
Total Current Debt	15 000	13 000	742 000	591 000
Total Equity and Debt	13 580 000	10 027 000	6 464 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	42,86 %	12,08 %	18,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,6	438,92	0,7	0,04
Quick Ratio	42,6	438,92	0,7	0,04
Equity Ratio	1	1	0,89	0,9
Gross Profit Margin	-	-	-	-