GEIR OVE HOLEN AS

6894 VANGSNES

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 356 000	14 043 000	11 803 000	12 348 000
Net Income	−131 000	870 000	640 000	1 483 000
Total Assets	5 440 000	5 310 000	5 268 000	5 662 000
Total Equity	3 541 000	3 871 000	3 101 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 356 000	14 043 000	11 803 000	12 348 000
Expenditure	13 521 000	12 924 000	10 981 000	10 456 000
Operating Profit	−164 000	1 119 000	822 000	1 891 000
Financial Income	2 000	2 000	4 000	14 000
Financial Costs	5 000	5 000	5 000	3 000
Financial Balance	−3 000	−3 000	−1 000	11 000
Earnings Before Tax	−167 000	1 116 000	821 000	1 902 000
Tax	−36 000	245 000	181 000	418 000
Net Income	−131 000	870 000	640 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	1 687 000	1 313 000	1 247 000
Total Current Assets	3 514 000	3 623 000	3 954 000	4 415 000
Total Assets	5 440 000	5 310 000	5 268 000	5 662 000
Total Retained Equity	3 441 000	3 771 000	3 001 000	2 661 000
Total Equity	3 541 000	3 871 000	3 101 000	2 761 000
Total Long-Term Debt	119 000	155 000	110 000	146 000
Total Current Debt	1 781 000	1 283 000	2 057 000	2 755 000
Total Equity and Debt	5 440 000	5 310 000	5 268 000	5 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 354 000	13 671 000	11 803 000	11 677 000
Other Income	2 000	373 000	0	671 000
Revenue	13 356 000	14 043 000	11 803 000	12 348 000
Cost of Goods Sold	2 855 000	5 771 000	4 291 000	4 667 000
Salary Costs	2 735 000	1 675 000	1 673 000	1 593 000
Depreciation	313 000	268 000	277 000	205 000
Impairment	0	0	0	0
Expenditure	13 521 000	12 924 000	10 981 000	10 456 000
Operating Profit	−164 000	1 119 000	822 000	1 891 000
Financial Income	2 000	2 000	4 000	14 000
Financial Costs	5 000	5 000	5 000	3 000
Financial Balance	−3 000	−3 000	−1 000	11 000
Dividends	200 000	100 000	300 000	750 000
Net Income	−131 000	870 000	640 000	1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	308 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 450 000	1 048 000	814 000	963 000
Total Tangible Assets	1 758 000	1 356 000	814 000	963 000
Total Fiancial Fixed Assets	168 000	331 000	499 000	285 000
Total Fixed Assets	1 926 000	1 687 000	1 313 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 832 000	2 679 000	2 534 000	2 612 000
Total Current Assets	3 514 000	3 623 000	3 954 000	4 415 000
Total Assets	5 440 000	5 310 000	5 268 000	5 662 000
Total Equity	3 541 000	3 871 000	3 101 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	155 000	110 000	146 000
Creditors	917 000	517 000	996 000	1 204 000
Unpaid Taxes	238 000	155 000	279 000	261 000
Dividends	200 000	100 000	300 000	750 000
Other Current Debt	426 000	412 000	265 000	242 000
Total Current Debt	1 781 000	1 283 000	2 057 000	2 755 000
Total Equity and Debt	5 440 000	5 310 000	5 268 000	5 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	22,47 %	20,64 %	53,71 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	−1,23 %	7,97 %	6,96 %	15,31 %
Current Ratio	1,97	2,82	1,92	1,6
Quick Ratio	1,97	2,82	1,92	1,6
Equity Ratio	0,65	0,73	0,59	0,49
Gross Profit Margin	78,62 %	58,9 %	63,64 %	62,2 %