GENI INVEST AS

2817 GJØVIK

Finances

Return on Equity

21,71 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 091 000	9 850 000	11 122 000	2 372 000
Total Assets	35 715 000	29 078 000	21 727 000	16 488 000
Total Equity	32 660 000	28 569 000	20 720 000	10 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	35 000	17 000	11 000
Operating Profit	−86 000	−35 000	−17 000	−11 000
Financial Income	10 934 000	10 899 000	11 308 000	2 505 000
Financial Costs	3 681 000	944 000	119 000	137 000
Financial Balance	7 253 000	9 955 000	11 189 000	2 368 000
Earnings Before Tax	7 167 000	9 921 000	11 171 000	2 357 000
Tax	76 000	71 000	49 000	−15 000
Net Income	7 091 000	9 850 000	11 122 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 708 000	14 740 000	16 011 000	16 061 000
Total Current Assets	21 007 000	14 338 000	5 715 000	428 000
Total Assets	35 715 000	29 078 000	21 727 000	16 488 000
Total Retained Equity	32 555 000	28 464 000	20 615 000	10 493 000
Total Equity	32 660 000	28 569 000	20 720 000	10 598 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	3 051 000	507 000	1 007 000	5 891 000
Total Equity and Debt	35 715 000	29 078 000	21 727 000	16 488 000

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	86 000	35 000	17 000	11 000
Operating Profit	−86 000	−35 000	−17 000	−11 000
Financial Income	10 934 000	10 899 000	11 308 000	2 505 000
Financial Costs	3 681 000	944 000	119 000	137 000
Financial Balance	7 253 000	9 955 000	11 189 000	2 368 000
Dividends	3 000 000	2 000 000	1 000 000	500 000
Net Income	7 091 000	9 850 000	11 122 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	103 000	152 000
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	14 708 000	14 708 000	15 908 000	15 908 000
Total Fixed Assets	14 708 000	14 740 000	16 011 000	16 061 000
Stock	0	0	0	0
Total Investments	13 213 000	12 029 000	3 584 000	0
Cash, Bank	7 794 000	2 255 000	1 824 000	23 000
Total Current Assets	21 007 000	14 338 000	5 715 000	428 000
Total Assets	35 715 000	29 078 000	21 727 000	16 488 000
Total Equity	32 660 000	28 569 000	20 720 000	10 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	1 000 000	500 000
Other Current Debt	7 000	7 000	7 000	5 391 000
Total Current Debt	3 051 000	507 000	1 007 000	5 891 000
Total Equity and Debt	35 715 000	29 078 000	21 727 000	16 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	34,48 %	53,68 %	22,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	28,28	5,68	0,07
Quick Ratio	6,89	28,28	5,68	0,07
Equity Ratio	0,91	0,98	0,95	0,64
Gross Profit Margin	-	-	-	-