GEOLOG AS

5936 MANGER

Finances

Return on Equity

3,78 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	2 002 000	3 371 000	3 046 000
Net Income	421 000	867 000	1 844 000	622 000
Total Assets	11 627 000	11 173 000	11 126 000	9 502 000
Total Equity	11 143 000	10 722 000	9 855 000	8 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	2 002 000	3 371 000	3 046 000
Expenditure	456 000	1 142 000	1 364 000	2 169 000
Operating Profit	532 000	861 000	2 006 000	876 000
Financial Income	34 000	265 000	382 000	428 000
Financial Costs	1 000	1 000	1 000	509 000
Financial Balance	33 000	264 000	381 000	−81 000
Earnings Before Tax	565 000	1 124 000	2 386 000	795 000
Tax	144 000	256 000	542 000	173 000
Net Income	421 000	867 000	1 844 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 766 000	9 078 000	9 495 000	8 230 000
Total Current Assets	861 000	2 096 000	1 631 000	1 272 000
Total Assets	11 627 000	11 173 000	11 126 000	9 502 000
Total Retained Equity	11 109 000	10 688 000	9 821 000	8 377 000
Total Equity	11 143 000	10 722 000	9 855 000	8 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	451 000	1 271 000	1 091 000
Total Equity and Debt	11 627 000	11 173 000	11 126 000	9 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	1 972 000	3 341 000	3 016 000
Other Income	375 000	30 000	30 000	30 000
Revenue	987 000	2 002 000	3 371 000	3 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	802 000	1 082 000	1 537 000
Depreciation	16 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	456 000	1 142 000	1 364 000	2 169 000
Operating Profit	532 000	861 000	2 006 000	876 000
Financial Income	34 000	265 000	382 000	428 000
Financial Costs	1 000	1 000	1 000	509 000
Financial Balance	33 000	264 000	381 000	−81 000
Dividends	0	0	400 000	500 000
Net Income	421 000	867 000	1 844 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	28 000
Real Eastate	2 401 000	657 000	657 000	657 000
Machinery and Plant Facilities	10 000	15 000	18 000	21 000
Fixtures	25 000	36 000	47 000	58 000
Total Tangible Assets	2 436 000	708 000	722 000	736 000
Total Fiancial Fixed Assets	8 330 000	8 370 000	8 766 000	7 466 000
Total Fixed Assets	10 766 000	9 078 000	9 495 000	8 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	1 722 000	681 000	708 000
Total Current Assets	861 000	2 096 000	1 631 000	1 272 000
Total Assets	11 627 000	11 173 000	11 126 000	9 502 000
Total Equity	11 143 000	10 722 000	9 855 000	8 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	1 000	3 000
Unpaid Taxes	133 000	65 000	177 000	86 000
Dividends	0	0	400 000	500 000
Other Current Debt	192 000	136 000	572 000	801 000
Total Current Debt	484 000	451 000	1 271 000	1 091 000
Total Equity and Debt	11 627 000	11 173 000	11 126 000	9 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	8,09 %	18,71 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,9 %	43,01 %	59,51 %	28,76 %
Current Ratio	1,78	4,65	1,28	1,17
Quick Ratio	1,78	4,65	1,28	1,17
Equity Ratio	0,96	0,96	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %