GEITHUS EIENDOM AS

4878 GRIMSTAD

Finances

Return on Equity

−51,7 %

Current Ratio

4,97

Debt-to-Equity Ratio

63,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 378 000	3 647 000	3 696 000
Net Income	−152 000	414 000	876 000	913 000
Total Assets	22 079 000	24 435 000	23 291 000	26 991 000
Total Equity	294 000	447 000	846 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 378 000	3 647 000	3 696 000
Expenditure	4 031 000	2 194 000	1 603 000	1 594 000
Operating Profit	608 000	1 183 000	2 044 000	2 102 000
Financial Income	102 000	0	0	3 000
Financial Costs	905 000	653 000	921 000	934 000
Financial Balance	−803 000	−653 000	−921 000	−931 000
Earnings Before Tax	−195 000	531 000	1 123 000	1 171 000
Tax	−43 000	117 000	247 000	258 000
Net Income	−152 000	414 000	876 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 938 000	7 560 000	10 598 000	10 301 000
Total Current Assets	15 141 000	16 875 000	12 693 000	16 690 000
Total Assets	22 079 000	24 435 000	23 291 000	26 991 000
Total Retained Equity	151 000	304 000	646 000	646 000
Total Equity	294 000	447 000	846 000	846 000
Total Long-Term Debt	18 739 000	21 801 000	21 835 000	22 985 000
Total Current Debt	3 046 000	2 188 000	610 000	3 159 000
Total Equity and Debt	22 079 000	24 435 000	23 291 000	26 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	47 000	333 000	466 000
Other Income	4 639 000	3 331 000	3 315 000	3 229 000
Revenue	4 639 000	3 378 000	3 647 000	3 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	695 000	661 000	592 000	582 000
Impairment	0	0	0	0
Expenditure	4 031 000	2 194 000	1 603 000	1 594 000
Operating Profit	608 000	1 183 000	2 044 000	2 102 000
Financial Income	102 000	0	0	3 000
Financial Costs	905 000	653 000	921 000	934 000
Financial Balance	−803 000	−653 000	−921 000	−931 000
Dividends	0	0	0	0
Net Income	−152 000	414 000	876 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	36 000	0	0
Real Eastate	6 799 000	7 494 000	10 568 000	10 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 799 000	7 494 000	10 568 000	10 271 000
Total Fiancial Fixed Assets	60 000	30 000	30 000	30 000
Total Fixed Assets	6 938 000	7 560 000	10 598 000	10 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	110 000	6 000	0
Total Current Assets	15 141 000	16 875 000	12 693 000	16 690 000
Total Assets	22 079 000	24 435 000	23 291 000	26 991 000
Total Equity	294 000	447 000	846 000	846 000
Short-Term Group Debt	2 302 000	0	0	0
Total Long-Term Debt	18 739 000	21 801 000	21 835 000	22 985 000
Creditors	274 000	842 000	428 000	324 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	470 000	1 346 000	183 000	372 000
Total Current Debt	3 046 000	2 188 000	610 000	3 159 000
Total Equity and Debt	22 079 000	24 435 000	23 291 000	26 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,7 %	92,62 %	103,55 %	107,92 %
Debt-to-Equity Ratio	63,74	48,77	25,81	27,17
Operating Profit Margin	13,11 %	35,02 %	56,05 %	56,87 %
Current Ratio	4,97	7,71	20,81	5,28
Quick Ratio	4,97	7,71	20,81	5,28
Equity Ratio	0,01	0,02	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %