GEIR HENANGER AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 840 000	5 064 000	4 656 000	4 161 000
Net Income	369 000	1 459 000	1 034 000	448 000
Total Assets	2 580 000	2 795 000	1 979 000	1 207 000
Total Equity	1 618 000	1 994 000	1 485 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 840 000	5 064 000	4 656 000	4 161 000
Expenditure	4 366 000	3 214 000	3 319 000	3 524 000
Operating Profit	474 000	1 850 000	1 337 000	558 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	473 000	1 848 000	1 336 000	559 000
Tax	104 000	389 000	302 000	111 000
Net Income	369 000	1 459 000	1 034 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	331 000	68 000	139 000
Total Current Assets	2 170 000	2 464 000	1 911 000	1 068 000
Total Assets	2 580 000	2 795 000	1 979 000	1 207 000
Total Retained Equity	1 588 000	1 964 000	1 385 000	351 000
Total Equity	1 618 000	1 994 000	1 485 000	451 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	961 000	799 000	494 000	756 000
Total Equity and Debt	2 580 000	2 795 000	1 979 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 800 000	4 944 000	4 622 000	4 126 000
Other Income	40 000	120 000	34 000	35 000
Revenue	4 840 000	5 064 000	4 656 000	4 161 000
Cost of Goods Sold	0	0	20 000	14 000
Salary Costs	3 388 000	2 300 000	2 274 000	2 402 000
Depreciation	115 000	93 000	76 000	115 000
Impairment	0	0	0	0
Expenditure	4 366 000	3 214 000	3 319 000	3 524 000
Operating Profit	474 000	1 850 000	1 337 000	558 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	744 000	880 000	0	0
Net Income	369 000	1 459 000	1 034 000	448 000

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	395 000	319 000	59 000	135 000
Total Tangible Assets	395 000	319 000	59 000	135 000
Total Fiancial Fixed Assets	15 000	12 000	8 000	4 000
Total Fixed Assets	410 000	331 000	68 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	2 265 000	1 742 000	876 000
Total Current Assets	2 170 000	2 464 000	1 911 000	1 068 000
Total Assets	2 580 000	2 795 000	1 979 000	1 207 000
Total Equity	1 618 000	1 994 000	1 485 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	4 000	2 000	16 000	38 000
Unpaid Taxes	530 000	146 000	172 000	128 000
Dividends	744 000	880 000	0	0
Other Current Debt	321 000	264 000	4 000	478 000
Total Current Debt	961 000	799 000	494 000	756 000
Total Equity and Debt	2 580 000	2 795 000	1 979 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	73,17 %	69,63 %	99,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,79 %	36,53 %	28,72 %	13,41 %
Current Ratio	2,26	3,08	3,87	1,41
Quick Ratio	2,26	3,08	3,87	1,41
Equity Ratio	0,63	0,71	0,75	0,37
Gross Profit Margin	100 %	100 %	99,57 %	99,66 %