GEIR NATLAND HOLDING AS

4146 SKIFTUN

Finances

Return on Equity

4,48 %

Current Ratio

21,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Net Income	553 000	1 037 000	933 000	775 000
Total Assets	12 813 000	12 454 000	11 808 000	10 959 000
Total Equity	12 343 000	12 139 000	11 487 000	10 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Expenditure	45 000	31 000	40 000	18 000
Operating Profit	−45 000	−31 000	−31 000	−18 000
Financial Income	769 000	1 067 000	963 000	795 000
Financial Costs	175 000	0	0	0
Financial Balance	594 000	1 067 000	963 000	795 000
Earnings Before Tax	549 000	1 036 000	932 000	777 000
Tax	−4 000	−1 000	−1 000	2 000
Net Income	553 000	1 037 000	933 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 216 000	5 216 000	5 216 000	5 216 000
Total Current Assets	7 597 000	7 238 000	6 592 000	5 743 000
Total Assets	12 813 000	12 454 000	11 808 000	10 959 000
Total Retained Equity	11 669 000	11 466 000	10 814 000	10 081 000
Total Equity	12 343 000	12 139 000	11 487 000	10 755 000
Total Long-Term Debt	111 000	115 000	116 000	113 000
Total Current Debt	360 000	200 000	205 000	92 000
Total Equity and Debt	12 813 000	12 454 000	11 808 000	10 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	0	0	0	0
Revenue	0	0	9 000	0
Cost of Goods Sold	0	0	18 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	31 000	40 000	18 000
Operating Profit	−45 000	−31 000	−31 000	−18 000
Financial Income	769 000	1 067 000	963 000	795 000
Financial Costs	175 000	0	0	0
Financial Balance	594 000	1 067 000	963 000	795 000
Dividends	350 000	200 000	200 000	0
Net Income	553 000	1 037 000	933 000	775 000

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	5 216 000	5 216 000	5 216 000	5 216 000
Total Fixed Assets	5 216 000	5 216 000	5 216 000	5 216 000
Stock	1 580 000	1 580 000	1 580 000	0
Total Investments	0	1 482 000	1 167 000	0
Cash, Bank	2 117 000	1 271 000	937 000	2 847 000
Total Current Assets	7 597 000	7 238 000	6 592 000	5 743 000
Total Assets	12 813 000	12 454 000	11 808 000	10 959 000
Total Equity	12 343 000	12 139 000	11 487 000	10 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	115 000	116 000	113 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	200 000	200 000	0
Other Current Debt	10 000	0	0	12 000
Total Current Debt	360 000	200 000	205 000	92 000
Total Equity and Debt	12 813 000	12 454 000	11 808 000	10 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	8,54 %	8,12 %	7,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	−344,44 %	-
Current Ratio	21,1	36,19	32,16	62,42
Quick Ratio	−6,23	−5,24	−4,79	62,42
Equity Ratio	0,96	0,97	0,97	0,98
Gross Profit Margin	-	-	−100 %	-