GEISJA AS

0490 OSLO

Finances

Return on Equity

9,86 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	836 000	91 000	903 000	393 000
Total Assets	8 820 000	8 254 000	8 467 000	7 571 000
Total Equity	8 481 000	7 946 000	8 155 000	7 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	55 000	18 000
Operating Profit	−16 000	−14 000	−55 000	−18 000
Financial Income	921 000	347 000	970 000	422 000
Financial Costs	32 000	234 000	0	0
Financial Balance	889 000	113 000	970 000	422 000
Earnings Before Tax	874 000	99 000	916 000	404 000
Tax	38 000	8 000	12 000	11 000
Net Income	836 000	91 000	903 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 527 000	7 762 000	7 200 000	5 759 000
Total Current Assets	1 293 000	492 000	1 267 000	1 812 000
Total Assets	8 820 000	8 254 000	8 467 000	7 571 000
Total Retained Equity	8 379 000	7 844 000	8 053 000	7 449 000
Total Equity	8 481 000	7 946 000	8 155 000	7 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	308 000	312 000	19 000
Total Equity and Debt	8 820 000	8 254 000	8 467 000	7 571 000

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	16 000	14 000	55 000	18 000
Operating Profit	−16 000	−14 000	−55 000	−18 000
Financial Income	921 000	347 000	970 000	422 000
Financial Costs	32 000	234 000	0	0
Financial Balance	889 000	113 000	970 000	422 000
Dividends	300 000	300 000	300 000	0
Net Income	836 000	91 000	903 000	393 000

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	7 527 000	7 762 000	7 200 000	5 759 000
Total Fixed Assets	7 527 000	7 762 000	7 200 000	5 759 000
Stock	0	0	0	0
Total Investments	155 000	187 000	327 000	321 000
Cash, Bank	1 137 000	306 000	940 000	1 491 000
Total Current Assets	1 293 000	492 000	1 267 000	1 812 000
Total Assets	8 820 000	8 254 000	8 467 000	7 571 000
Total Equity	8 481 000	7 946 000	8 155 000	7 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	338 000	308 000	312 000	19 000
Total Equity and Debt	8 820 000	8 254 000	8 467 000	7 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	1,15 %	11,07 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	1,6	4,06	95,37
Quick Ratio	3,83	1,6	4,06	95,37
Equity Ratio	0,96	0,96	0,96	1
Gross Profit Margin	-	-	-	-