GEIR V. JONASSEN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

79,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 134 000	109 373 000	111 609 000	94 858 000
Net Income	1 857 000	1 546 000	1 623 000	1 397 000
Total Assets	15 012 000	14 488 000	13 186 000	12 251 000
Total Equity	2 331 000	2 224 000	1 978 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 134 000	109 373 000	111 609 000	94 858 000
Expenditure	107 863 000	107 414 000	109 572 000	93 160 000
Operating Profit	2 272 000	1 959 000	2 038 000	1 698 000
Financial Income	110 000	28 000	43 000	83 000
Financial Costs	0	0	0	0
Financial Balance	110 000	28 000	43 000	83 000
Earnings Before Tax	2 382 000	1 987 000	2 081 000	1 781 000
Tax	525 000	441 000	458 000	384 000
Net Income	1 857 000	1 546 000	1 623 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	242 000	103 000	137 000
Total Current Assets	13 975 000	14 246 000	13 083 000	12 114 000
Total Assets	15 012 000	14 488 000	13 186 000	12 251 000
Total Retained Equity	1 831 000	1 724 000	1 478 000	1 389 000
Total Equity	2 331 000	2 224 000	1 978 000	1 889 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	12 655 000	12 264 000	11 208 000	10 361 000
Total Equity and Debt	15 012 000	14 488 000	13 186 000	12 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 814 000	107 671 000	109 989 000	92 795 000
Other Income	2 320 000	1 702 000	1 621 000	2 063 000
Revenue	110 134 000	109 373 000	111 609 000	94 858 000
Cost of Goods Sold	91 588 000	91 315 000	92 483 000	79 066 000
Salary Costs	6 701 000	6 569 000	6 951 000	5 653 000
Depreciation	101 000	44 000	52 000	46 000
Impairment	0	0	0	0
Expenditure	107 863 000	107 414 000	109 572 000	93 160 000
Operating Profit	2 272 000	1 959 000	2 038 000	1 698 000
Financial Income	110 000	28 000	43 000	83 000
Financial Costs	0	0	0	0
Financial Balance	110 000	28 000	43 000	83 000
Dividends	1 750 000	1 300 000	1 534 000	1 500 000
Net Income	1 857 000	1 546 000	1 623 000	1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	11 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 037 000	239 000	93 000	129 000
Total Tangible Assets	1 037 000	239 000	93 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 037 000	242 000	103 000	137 000
Stock	4 915 000	4 900 000	5 006 000	4 443 000
Total Investments	0	0	0	0
Cash, Bank	8 084 000	8 138 000	7 225 000	6 953 000
Total Current Assets	13 975 000	14 246 000	13 083 000	12 114 000
Total Assets	15 012 000	14 488 000	13 186 000	12 251 000
Total Equity	2 331 000	2 224 000	1 978 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	8 072 000	8 231 000	6 809 000	6 459 000
Unpaid Taxes	481 000	427 000	347 000	443 000
Dividends	1 750 000	1 300 000	1 534 000	1 500 000
Other Current Debt	1 856 000	1 874 000	2 058 000	1 567 000
Total Current Debt	12 655 000	12 264 000	11 208 000	10 361 000
Total Equity and Debt	15 012 000	14 488 000	13 186 000	12 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,67 %	69,51 %	82,05 %	73,95 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,06 %	1,79 %	1,83 %	1,79 %
Current Ratio	1,1	1,16	1,17	1,17
Quick Ratio	1,81	1,93	2,11	2,05
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	16,84 %	16,51 %	17,14 %	16,65 %