GEOSENTERET AS

7093 TILLER

Finances

Share Ownership

Return on Equity

31,28 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 679 000	3 383 000	3 239 000	3 349 000
Net Income	1 454 000	1 131 000	1 212 000	1 050 000
Total Assets	7 686 000	10 086 000	8 877 000	9 507 000
Total Equity	4 648 000	9 194 000	8 062 000	6 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 679 000	3 383 000	3 239 000	3 349 000
Expenditure	1 816 000	1 932 000	1 648 000	1 849 000
Operating Profit	1 862 000	1 451 000	1 592 000	1 500 000
Financial Income	3 000	2 000	5 000	19 000
Financial Costs	1 000	2 000	43 000	172 000
Financial Balance	2 000	0	−38 000	−153 000
Earnings Before Tax	1 865 000	1 451 000	1 554 000	1 347 000
Tax	410 000	319 000	342 000	296 000
Net Income	1 454 000	1 131 000	1 212 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 632 000	6 183 000	6 302 000	6 902 000
Total Current Assets	2 054 000	3 903 000	2 575 000	2 605 000
Total Assets	7 686 000	10 086 000	8 877 000	9 507 000
Total Retained Equity	4 618 000	9 164 000	8 032 000	6 820 000
Total Equity	4 648 000	9 194 000	8 062 000	6 850 000
Total Long-Term Debt	0	0	0	1 787 000
Total Current Debt	3 038 000	892 000	815 000	870 000
Total Equity and Debt	7 686 000	10 086 000	8 877 000	9 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	89 000	117 000	98 000
Other Income	3 679 000	3 294 000	3 122 000	3 251 000
Revenue	3 679 000	3 383 000	3 239 000	3 349 000
Cost of Goods Sold	0	29 000	60 000	31 000
Salary Costs	0	0	0	0
Depreciation	724 000	707 000	689 000	686 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 932 000	1 648 000	1 849 000
Operating Profit	1 862 000	1 451 000	1 592 000	1 500 000
Financial Income	3 000	2 000	5 000	19 000
Financial Costs	1 000	2 000	43 000	172 000
Financial Balance	2 000	0	−38 000	−153 000
Dividends	6 000 000	0	0	0
Net Income	1 454 000	1 131 000	1 212 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	285 000	199 000	110 000
Real Eastate	5 173 000	5 886 000	6 069 000	6 732 000
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	79 000	11 000	35 000	61 000
Total Tangible Assets	5 258 000	5 898 000	6 103 000	6 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 632 000	6 183 000	6 302 000	6 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	3 623 000	1 857 000	2 224 000
Total Current Assets	2 054 000	3 903 000	2 575 000	2 605 000
Total Assets	7 686 000	10 086 000	8 877 000	9 507 000
Total Equity	4 648 000	9 194 000	8 062 000	6 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 787 000
Creditors	172 000	109 000	127 000	428 000
Unpaid Taxes	87 000	80 000	68 000	19 000
Dividends	6 000 000	0	0	0
Other Current Debt	281 000	298 000	190 000	44 000
Total Current Debt	3 038 000	892 000	815 000	870 000
Total Equity and Debt	7 686 000	10 086 000	8 877 000	9 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	12,3 %	15,03 %	15,33 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	50,61 %	42,89 %	49,15 %	44,79 %
Current Ratio	0,68	4,38	3,16	2,99
Quick Ratio	0,68	4,38	3,16	2,99
Equity Ratio	0,6	0,91	0,91	0,72
Gross Profit Margin	100 %	99,14 %	98,15 %	99,07 %