GEOTOPPEN 2 INVEST AS

5215 LYSEKLOSTER

Finances

Return on Equity

19,39 %

Current Ratio

12,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	2 513 000	581 000	622 000
Total Assets	3 017 000	2 958 000	2 561 000	3 281 000
Total Equity	2 924 000	2 857 000	2 473 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	24 000	19 000
Operating Profit	−25 000	−22 000	−24 000	−19 000
Financial Income	597 000	2 549 000	604 000	641 000
Financial Costs	0	0	0	0
Financial Balance	597 000	2 549 000	604 000	641 000
Earnings Before Tax	572 000	2 527 000	581 000	623 000
Tax	6 000	13 000	0	0
Net Income	567 000	2 513 000	581 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 796 000	1 796 000	1 796 000
Total Current Assets	1 221 000	1 162 000	765 000	1 485 000
Total Assets	3 017 000	2 958 000	2 561 000	3 281 000
Total Retained Equity	2 892 000	2 825 000	2 442 000	1 861 000
Total Equity	2 924 000	2 857 000	2 473 000	1 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	101 000	88 000	1 388 000
Total Equity and Debt	3 017 000	2 958 000	2 561 000	3 281 000

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	25 000	22 000	24 000	19 000
Operating Profit	−25 000	−22 000	−24 000	−19 000
Financial Income	597 000	2 549 000	604 000	641 000
Financial Costs	0	0	0	0
Financial Balance	597 000	2 549 000	604 000	641 000
Dividends	500 000	2 130 000	0	2 600 000
Net Income	567 000	2 513 000	581 000	622 000

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	1 796 000	1 796 000	1 796 000	1 796 000
Total Fixed Assets	1 796 000	1 796 000	1 796 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	421 000	765 000	1 485 000
Total Current Assets	1 221 000	1 162 000	765 000	1 485 000
Total Assets	3 017 000	2 958 000	2 561 000	3 281 000
Total Equity	2 924 000	2 857 000	2 473 000	1 893 000
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	500 000	2 130 000	0	2 600 000
Other Current Debt	88 000	88 000	88 000	88 000
Total Current Debt	94 000	101 000	88 000	1 388 000
Total Equity and Debt	3 017 000	2 958 000	2 561 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	87,96 %	23,49 %	32,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,99	11,5	8,69	1,07
Quick Ratio	12,99	11,5	8,69	1,07
Equity Ratio	0,97	0,97	0,97	0,58
Gross Profit Margin	-	-	-	-