GEAN INVEST AS

4120 TAU

Finances

Return on Equity

7,31 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 298 000	2 141 000	2 273 000
Net Income	205 000	905 000	292 000	1 643 000
Total Assets	3 555 000	4 161 000	3 604 000	4 145 000
Total Equity	2 805 000	2 900 000	2 595 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 298 000	2 141 000	2 273 000
Expenditure	1 422 000	1 428 000	1 420 000	1 414 000
Operating Profit	998 000	871 000	721 000	859 000
Financial Income	117 000	251 000	218 000	1 008 000
Financial Costs	688 000	24 000	486 000	33 000
Financial Balance	−571 000	227 000	−268 000	975 000
Earnings Before Tax	427 000	1 098 000	453 000	1 834 000
Tax	221 000	193 000	161 000	192 000
Net Income	205 000	905 000	292 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	344 000	398 000	449 000
Total Current Assets	3 266 000	3 817 000	3 206 000	3 696 000
Total Assets	3 555 000	4 161 000	3 604 000	4 145 000
Total Retained Equity	2 705 000	2 800 000	2 495 000	2 754 000
Total Equity	2 805 000	2 900 000	2 595 000	2 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	1 261 000	1 009 000	1 291 000
Total Equity and Debt	3 555 000	4 161 000	3 604 000	4 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	2 298 000	2 141 000	2 273 000
Other Income	0	0	0	0
Revenue	2 420 000	2 298 000	2 141 000	2 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 359 000	1 351 000	1 339 000	1 349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 422 000	1 428 000	1 420 000	1 414 000
Operating Profit	998 000	871 000	721 000	859 000
Financial Income	117 000	251 000	218 000	1 008 000
Financial Costs	688 000	24 000	486 000	33 000
Financial Balance	−571 000	227 000	−268 000	975 000
Dividends	0	0	400 000	400 000
Net Income	205 000	905 000	292 000	1 643 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	289 000	344 000	398 000	449 000
Total Fixed Assets	289 000	344 000	398 000	449 000
Stock	0	0	0	0
Total Investments	1 895 000	2 605 000	2 363 000	1 848 000
Cash, Bank	797 000	741 000	463 000	1 643 000
Total Current Assets	3 266 000	3 817 000	3 206 000	3 696 000
Total Assets	3 555 000	4 161 000	3 604 000	4 145 000
Total Equity	2 805 000	2 900 000	2 595 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	245 000	188 000	161 000	227 000
Dividends	0	0	400 000	400 000
Other Current Debt	283 000	880 000	286 000	473 000
Total Current Debt	750 000	1 261 000	1 009 000	1 291 000
Total Equity and Debt	3 555 000	4 161 000	3 604 000	4 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	31,21 %	11,25 %	57,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,24 %	37,9 %	33,68 %	37,79 %
Current Ratio	4,35	3,03	3,18	2,86
Quick Ratio	4,35	3,03	3,18	2,86
Equity Ratio	0,79	0,7	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %