GEIR SANDE INVEST AS

3157 BARKÅKER

Finances

Return on Equity

32,53 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−418 000	−98 000	−1 308 000	579 000
Total Assets	5 413 000	1 241 000	602 000	960 000
Total Equity	−1 285 000	−1 203 000	−1 105 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	115 000	1 131 000	21 000
Operating Profit	−88 000	−115 000	−1 131 000	−21 000
Financial Income	1 000	140 000	3 000	600 000
Financial Costs	425 000	123 000	180 000	0
Financial Balance	−424 000	17 000	−177 000	600 000
Earnings Before Tax	−512 000	−98 000	−1 308 000	579 000
Tax	−95 000	0	0	0
Net Income	−418 000	−98 000	−1 308 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	128 000	148 000	240 000
Total Current Assets	5 304 000	1 112 000	453 000	720 000
Total Assets	5 413 000	1 241 000	602 000	960 000
Total Retained Equity	−1 751 000	−1 333 000	−1 235 000	73 000
Total Equity	−1 285 000	−1 203 000	−1 105 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 698 000	2 444 000	1 707 000	757 000
Total Equity and Debt	5 413 000	1 241 000	602 000	960 000

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	20 000	20 000	12 000	0
Impairment	0	0	0	0
Expenditure	88 000	115 000	1 131 000	21 000
Operating Profit	−88 000	−115 000	−1 131 000	−21 000
Financial Income	1 000	140 000	3 000	600 000
Financial Costs	425 000	123 000	180 000	0
Financial Balance	−424 000	17 000	−177 000	600 000
Dividends	0	0	0	0
Net Income	−418 000	−98 000	−1 308 000	579 000

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	48 000	68 000	88 000	0
Total Tangible Assets	48 000	68 000	88 000	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	240 000
Total Fixed Assets	108 000	128 000	148 000	240 000
Stock	434 000	434 000	352 000	0
Total Investments	1 884 000	30 000	0	200 000
Cash, Bank	614 000	84 000	1 000	31 000
Total Current Assets	5 304 000	1 112 000	453 000	720 000
Total Assets	5 413 000	1 241 000	602 000	960 000
Total Equity	−1 285 000	−1 203 000	−1 105 000	203 000
Short-Term Group Debt	6 698 000	2 367 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	77 000	1 707 000	757 000
Total Current Debt	6 698 000	2 444 000	1 707 000	757 000
Total Equity and Debt	5 413 000	1 241 000	602 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	8,15 %	118,37 %	285,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,45	0,27	0,95
Quick Ratio	0,85	0,55	0,33	0,95
Equity Ratio	−0,24	−0,97	−1,84	0,21
Gross Profit Margin	-	-	-	-