company

GEIR RÆSTAD AS

1659 TORP

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

7,69

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	308 000	421 000	625 000
Net Income	67 000	−29 000	18 000	50 000
Total Assets	672 000	542 000	628 000	649 000
Total Equity	324 000	257 000	286 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	308 000	421 000	625 000
Expenditure	563 000	346 000	398 000	559 000
Operating Profit	85 000	−37 000	23 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	86 000	−37 000	23 000	67 000
Tax	19 000	−8 000	5 000	16 000
Net Income	67 000	−29 000	18 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	84 000	133 000	190 000
Total Current Assets	638 000	458 000	494 000	459 000
Total Assets	672 000	542 000	628 000	649 000
Total Retained Equity	168 000	101 000	130 000	112 000
Total Equity	324 000	257 000	286 000	268 000
Total Long-Term Debt	265 000	267 000	294 000	305 000
Total Current Debt	83 000	18 000	48 000	76 000
Total Equity and Debt	672 000	542 000	628 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	308 000	421 000	625 000
Other Income	0	0	0	0
Revenue	648 000	308 000	421 000	625 000
Cost of Goods Sold	287 000	110 000	176 000	243 000
Salary Costs	2 000	1 000	2 000	2 000
Depreciation	53 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	563 000	346 000	398 000	559 000
Operating Profit	85 000	−37 000	23 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−29 000	18 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	26 000	17 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	58 000	116 000	174 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	58 000	116 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	84 000	133 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	458 000	476 000	389 000
Total Current Assets	638 000	458 000	494 000	459 000
Total Assets	672 000	542 000	628 000	649 000
Total Equity	324 000	257 000	286 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	267 000	294 000	305 000
Creditors	6 000	−2 000	3 000	3 000
Unpaid Taxes	55 000	20 000	38 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	18 000	48 000	76 000
Total Equity and Debt	672 000	542 000	628 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	−11,28 %	6,29 %	18,66 %
Debt-to-Equity Ratio	0,82	1,04	1,03	1,14
Operating Profit Margin	13,12 %	−12,01 %	5,46 %	10,56 %
Current Ratio	7,69	25,44	10,29	6,04
Quick Ratio	7,69	25,44	10,29	6,04
Equity Ratio	0,48	0,47	0,46	0,41
Gross Profit Margin	55,71 %	64,29 %	58,19 %	61,12 %

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