GEIR LEIFSEN AS

5516 HAUGESUND

Finances

Return on Equity

63,59 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 061 000	1 685 000	2 462 000	2 046 000
Total Assets	5 192 000	4 031 000	5 029 000	4 201 000
Total Equity	3 241 000	2 480 000	1 795 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	187 000	174 000	181 000
Operating Profit	−199 000	−187 000	−174 000	−181 000
Financial Income	2 834 000	2 345 000	3 285 000	2 812 000
Financial Costs	0	7 000	27 000	14 000
Financial Balance	2 834 000	2 338 000	3 258 000	2 798 000
Earnings Before Tax	2 635 000	2 152 000	3 084 000	2 616 000
Tax	574 000	467 000	622 000	570 000
Net Income	2 061 000	1 685 000	2 462 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 386 000	1 221 000	512 000
Total Current Assets	3 878 000	2 645 000	3 808 000	3 689 000
Total Assets	5 192 000	4 031 000	5 029 000	4 201 000
Total Retained Equity	3 211 000	2 450 000	1 765 000	1 002 000
Total Equity	3 241 000	2 480 000	1 795 000	1 032 000
Total Long-Term Debt	52 000	49 000	908 000	18 000
Total Current Debt	1 898 000	1 503 000	2 326 000	3 150 000
Total Equity and Debt	5 192 000	4 031 000	5 029 000	4 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	30 000	21 000	26 000
Depreciation	72 000	54 000	6 000	0
Impairment	0	0	0	0
Expenditure	199 000	187 000	174 000	181 000
Operating Profit	−199 000	−187 000	−174 000	−181 000
Financial Income	2 834 000	2 345 000	3 285 000	2 812 000
Financial Costs	0	7 000	27 000	14 000
Financial Balance	2 834 000	2 338 000	3 258 000	2 798 000
Dividends	1 300 000	1 000 000	1 700 000	1 200 000
Net Income	2 061 000	1 685 000	2 462 000	2 046 000

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	594 000	666 000	709 000	0
Total Tangible Assets	594 000	666 000	709 000	0
Total Fiancial Fixed Assets	720 000	720 000	512 000	512 000
Total Fixed Assets	1 314 000	1 386 000	1 221 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	295 000	316 000	655 000
Total Current Assets	3 878 000	2 645 000	3 808 000	3 689 000
Total Assets	5 192 000	4 031 000	5 029 000	4 201 000
Total Equity	3 241 000	2 480 000	1 795 000	1 032 000
Short-Term Group Debt	0	0	0	1 338 000
Total Long-Term Debt	52 000	49 000	908 000	18 000
Creditors	0	1 000	0	0
Unpaid Taxes	6 000	11 000	4 000	4 000
Dividends	1 300 000	1 000 000	1 700 000	1 200 000
Other Current Debt	23 000	27 000	27 000	34 000
Total Current Debt	1 898 000	1 503 000	2 326 000	3 150 000
Total Equity and Debt	5 192 000	4 031 000	5 029 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,59 %	67,94 %	137,16 %	198,26 %
Debt-to-Equity Ratio	0,02	0,02	0,51	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	1,76	1,64	1,17
Quick Ratio	2,04	1,76	1,64	1,17
Equity Ratio	0,62	0,62	0,36	0,25
Gross Profit Margin	-	-	-	-