GEIR OVE FERKINGSTAD AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−9,58 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 203 000	2 150 000	2 922 000
Net Income	−123 000	18 000	−171 000	699 000
Total Assets	1 933 000	2 236 000	2 210 000	2 603 000
Total Equity	1 284 000	1 407 000	1 389 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 203 000	2 150 000	2 922 000
Expenditure	2 703 000	2 167 000	2 325 000	1 994 000
Operating Profit	−140 000	37 000	−175 000	928 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	43 000	32 000
Financial Balance	−17 000	−13 000	−43 000	−32 000
Earnings Before Tax	−158 000	24 000	−218 000	896 000
Tax	−35 000	6 000	−47 000	197 000
Net Income	−123 000	18 000	−171 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	710 000	853 000	1 475 000
Total Current Assets	1 201 000	1 526 000	1 357 000	1 128 000
Total Assets	1 933 000	2 236 000	2 210 000	2 603 000
Total Retained Equity	1 184 000	1 307 000	1 289 000	1 460 000
Total Equity	1 284 000	1 407 000	1 389 000	1 560 000
Total Long-Term Debt	362 000	468 000	525 000	711 000
Total Current Debt	287 000	361 000	295 000	332 000
Total Equity and Debt	1 933 000	2 236 000	2 210 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 520 000	2 139 000	1 881 000	2 358 000
Other Income	43 000	64 000	269 000	564 000
Revenue	2 563 000	2 203 000	2 150 000	2 922 000
Cost of Goods Sold	187 000	83 000	41 000	27 000
Salary Costs	913 000	848 000	836 000	750 000
Depreciation	122 000	139 000	263 000	273 000
Impairment	0	0	0	0
Expenditure	2 703 000	2 167 000	2 325 000	1 994 000
Operating Profit	−140 000	37 000	−175 000	928 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	43 000	32 000
Financial Balance	−17 000	−13 000	−43 000	−32 000
Dividends	0	0	0	0
Net Income	−123 000	18 000	−171 000	699 000

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	3 000	12 000	32 000	700 000
Fixtures	629 000	552 000	672 000	585 000
Total Tangible Assets	632 000	564 000	703 000	1 285 000
Total Fiancial Fixed Assets	100 000	146 000	150 000	190 000
Total Fixed Assets	732 000	710 000	853 000	1 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 179 000	1 059 000	734 000
Total Current Assets	1 201 000	1 526 000	1 357 000	1 128 000
Total Assets	1 933 000	2 236 000	2 210 000	2 603 000
Total Equity	1 284 000	1 407 000	1 389 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	468 000	525 000	711 000
Creditors	139 000	151 000	118 000	63 000
Unpaid Taxes	55 000	96 000	78 000	91 000
Dividends	0	0	0	0
Other Current Debt	93 000	90 000	99 000	84 000
Total Current Debt	287 000	361 000	295 000	332 000
Total Equity and Debt	1 933 000	2 236 000	2 210 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	1,28 %	−12,31 %	44,81 %
Debt-to-Equity Ratio	0,28	0,33	0,38	0,46
Operating Profit Margin	−5,46 %	1,68 %	−8,14 %	31,76 %
Current Ratio	4,18	4,23	4,6	3,4
Quick Ratio	4,18	4,23	4,6	3,4
Equity Ratio	0,66	0,63	0,63	0,6
Gross Profit Margin	92,7 %	96,23 %	98,09 %	99,08 %