GEIR ISAKSEN AS

1413 TÅRNÅSEN

Finances

Return on Equity

−10,61 %

Current Ratio

282,15

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 344 000	2 836 000	425 000	1 531 000
Total Assets	15 518 000	16 848 000	13 998 000	10 832 000
Total Equity	12 663 000	14 007 000	11 171 000	10 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	826 000	2 879 000	1 052 000	2 071 000
Financial Costs	2 170 000	43 000	628 000	540 000
Financial Balance	−1 344 000	2 836 000	424 000	1 531 000
Earnings Before Tax	−1 344 000	2 836 000	425 000	1 531 000
Tax	0	0	0	0
Net Income	−1 344 000	2 836 000	425 000	1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 518 000	16 848 000	13 998 000	10 832 000
Total Assets	15 518 000	16 848 000	13 998 000	10 832 000
Total Retained Equity	12 563 000	13 907 000	11 071 000	10 606 000
Total Equity	12 663 000	14 007 000	11 171 000	10 706 000
Total Long-Term Debt	2 800 000	2 800 000	2 800 000	100 000
Total Current Debt	55 000	41 000	27 000	27 000
Total Equity and Debt	15 518 000	16 848 000	13 998 000	10 832 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	826 000	2 879 000	1 052 000	2 071 000
Financial Costs	2 170 000	43 000	628 000	540 000
Financial Balance	−1 344 000	2 836 000	424 000	1 531 000
Dividends	0	0	0	0
Net Income	−1 344 000	2 836 000	425 000	1 531 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 037 000	13 598 000	13 804 000	10 510 000
Cash, Bank	3 481 000	3 250 000	193 000	322 000
Total Current Assets	15 518 000	16 848 000	13 998 000	10 832 000
Total Assets	15 518 000	16 848 000	13 998 000	10 832 000
Total Equity	12 663 000	14 007 000	11 171 000	10 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 800 000	2 800 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	41 000	27 000	27 000
Total Current Debt	55 000	41 000	27 000	27 000
Total Equity and Debt	15 518 000	16 848 000	13 998 000	10 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,61 %	20,25 %	3,8 %	14,3 %
Debt-to-Equity Ratio	0,22	0,2	0,25	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	282,15	410,93	518,44	401,19
Quick Ratio	282,15	410,93	518,44	401,19
Equity Ratio	0,82	0,83	0,8	0,99
Gross Profit Margin	-	-	-	-