GEIRLAB AS

1410 KOLBOTN

Finances

Return on Equity

−4,9 %

Current Ratio

165,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	107 000	100 000	48 000
Net Income	−698 000	702 000	7 740 000	320 000
Total Assets	14 294 000	15 291 000	14 643 000	7 154 000
Total Equity	14 233 000	15 231 000	14 529 000	6 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	107 000	100 000	48 000
Expenditure	62 000	92 000	53 000	20 000
Operating Profit	18 000	14 000	47 000	27 000
Financial Income	55 000	691 000	7 741 000	293 000
Financial Costs	767 000	0	0	0
Financial Balance	−712 000	691 000	7 741 000	293 000
Earnings Before Tax	−694 000	705 000	7 788 000	320 000
Tax	4 000	3 000	48 000	0
Net Income	−698 000	702 000	7 740 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 220 000	4 220 000	4 220 000	4 220 000
Total Current Assets	10 074 000	11 071 000	10 423 000	2 934 000
Total Assets	14 294 000	15 291 000	14 643 000	7 154 000
Total Retained Equity	14 133 000	15 131 000	14 429 000	6 689 000
Total Equity	14 233 000	15 231 000	14 529 000	6 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	59 000	113 000	366 000
Total Equity and Debt	14 294 000	15 291 000	14 643 000	7 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	107 000	100 000	48 000
Revenue	80 000	107 000	100 000	48 000
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	62 000	92 000	53 000	20 000
Operating Profit	18 000	14 000	47 000	27 000
Financial Income	55 000	691 000	7 741 000	293 000
Financial Costs	767 000	0	0	0
Financial Balance	−712 000	691 000	7 741 000	293 000
Dividends	300 000	0	0	0
Net Income	−698 000	702 000	7 740 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 202 000	4 202 000	4 202 000	4 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 202 000	4 202 000	4 202 000	4 202 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	4 220 000	4 220 000	4 220 000	4 220 000
Stock	0	0	0	0
Total Investments	9 056 000	10 825 000	5 284 000	2 793 000
Cash, Bank	718 000	226 000	2 629 000	142 000
Total Current Assets	10 074 000	11 071 000	10 423 000	2 934 000
Total Assets	14 294 000	15 291 000	14 643 000	7 154 000
Total Equity	14 233 000	15 231 000	14 529 000	6 789 000
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	300 000	0	0	0
Other Current Debt	56 000	56 000	66 000	366 000
Total Current Debt	61 000	59 000	113 000	366 000
Total Equity and Debt	14 294 000	15 291 000	14 643 000	7 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	4,61 %	53,27 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	13,08 %	47 %	56,25 %
Current Ratio	165,15	187,64	92,24	8,02
Quick Ratio	165,15	187,64	92,24	8,02
Equity Ratio	1	1	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %