GEOGROUP AS

0151 OSLO

Finances

Return on Equity

47,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 492 000	463 710 000	433 441 000	390 812 000
Net Income	38 633 000	53 088 000	54 901 000	28 196 000
Total Assets	480 890 000	468 143 000	405 229 000	354 917 000
Total Equity	80 704 000	70 846 000	48 674 000	33 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 492 000	463 710 000	433 441 000	390 812 000
Expenditure	453 450 000	404 557 000	374 570 000	356 234 000
Operating Profit	61 042 000	59 153 000	58 871 000	34 578 000
Financial Income	8 783 000	10 926 000	18 815 000	4 691 000
Financial Costs	17 588 000	3 699 000	9 241 000	1 737 000
Financial Balance	−8 805 000	7 227 000	9 574 000	2 954 000
Earnings Before Tax	52 237 000	66 380 000	68 445 000	37 532 000
Tax	13 604 000	13 292 000	13 544 000	9 336 000
Net Income	38 633 000	53 088 000	54 901 000	28 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 581 000	13 755 000	15 509 000	16 044 000
Total Current Assets	453 310 000	454 389 000	389 720 000	338 873 000
Total Assets	480 890 000	468 143 000	405 229 000	354 917 000
Total Retained Equity	79 254 000	69 396 000	47 224 000	32 135 000
Total Equity	80 704 000	70 846 000	48 674 000	33 585 000
Total Long-Term Debt	573 000	106 000	412 000	623 000
Total Current Debt	399 613 000	397 191 000	356 143 000	320 709 000
Total Equity and Debt	480 890 000	468 143 000	405 229 000	354 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 100 000	463 710 000	433 294 000	389 297 000
Other Income	392 000	0	148 000	1 515 000
Revenue	514 492 000	463 710 000	433 441 000	390 812 000
Cost of Goods Sold	134 189 000	127 209 000	119 265 000	101 573 000
Salary Costs	264 752 000	234 425 000	215 481 000	197 519 000
Depreciation	2 778 000	2 815 000	2 958 000	9 885 000
Impairment	0	0	0	0
Expenditure	453 450 000	404 557 000	374 570 000	356 234 000
Operating Profit	61 042 000	59 153 000	58 871 000	34 578 000
Financial Income	8 783 000	10 926 000	18 815 000	4 691 000
Financial Costs	17 588 000	3 699 000	9 241 000	1 737 000
Financial Balance	−8 805 000	7 227 000	9 574 000	2 954 000
Dividends	0	0	0	0
Net Income	38 633 000	53 088 000	54 901 000	28 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	1 144 000	2 244 000	2 268 000
Real Eastate	170 000	312 000	376 000	504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 642 000	2 046 000	2 637 000	3 272 000
Total Tangible Assets	6 812 000	2 359 000	3 012 000	3 776 000
Total Fiancial Fixed Assets	20 202 000	10 252 000	10 252 000	10 000 000
Total Fixed Assets	27 581 000	13 755 000	15 509 000	16 044 000
Stock	0	0	0	0
Total Investments	117 604 000	105 542 000	99 464 000	42 740 000
Cash, Bank	56 514 000	60 581 000	58 083 000	52 302 000
Total Current Assets	453 310 000	454 389 000	389 720 000	338 873 000
Total Assets	480 890 000	468 143 000	405 229 000	354 917 000
Total Equity	80 704 000	70 846 000	48 674 000	33 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	106 000	412 000	623 000
Creditors	97 335 000	78 610 000	84 475 000	82 585 000
Unpaid Taxes	60 129 000	55 831 000	46 259 000	45 166 000
Dividends	0	0	0	0
Other Current Debt	201 900 000	223 413 000	183 024 000	176 300 000
Total Current Debt	399 613 000	397 191 000	356 143 000	320 709 000
Total Equity and Debt	480 890 000	468 143 000	405 229 000	354 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	74,93 %	112,79 %	83,95 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	11,86 %	12,76 %	13,58 %	8,85 %
Current Ratio	1,13	1,14	1,09	1,06
Quick Ratio	1,13	1,14	1,09	1,06
Equity Ratio	0,17	0,15	0,12	0,09
Gross Profit Margin	73,92 %	72,57 %	72,48 %	74,01 %