GEIR BYVOLD HOLDING AS

4900 TVEDESTRAND

Finances

Return on Equity

19,01 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	100 000	209 000	323 000
Net Income	297 000	604 000	97 000	458 000
Total Assets	2 814 000	2 798 000	1 016 000	1 022 000
Total Equity	1 562 000	1 266 000	662 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	100 000	209 000	323 000
Expenditure	62 000	57 000	135 000	368 000
Operating Profit	386 000	43 000	75 000	−45 000
Financial Income	0	571 000	30 000	504 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	571 000	26 000	503 000
Earnings Before Tax	386 000	613 000	100 000	458 000
Tax	89 000	10 000	3 000	0
Net Income	297 000	604 000	97 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	2 767 000	929 000	549 000
Total Current Assets	42 000	31 000	87 000	473 000
Total Assets	2 814 000	2 798 000	1 016 000	1 022 000
Total Retained Equity	1 532 000	1 236 000	632 000	535 000
Total Equity	1 562 000	1 266 000	662 000	565 000
Total Long-Term Debt	18 000	94 000	1 000	0
Total Current Debt	1 234 000	1 439 000	353 000	457 000
Total Equity and Debt	2 814 000	2 798 000	1 016 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	100 000	194 000	323 000
Other Income	24 000	0	15 000	0
Revenue	449 000	100 000	209 000	323 000
Cost of Goods Sold	21 000	35 000	98 000	322 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	15 000	32 000
Impairment	0	0	0	0
Expenditure	62 000	57 000	135 000	368 000
Operating Profit	386 000	43 000	75 000	−45 000
Financial Income	0	571 000	30 000	504 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	571 000	26 000	503 000
Dividends	0	0	0	0
Net Income	297 000	604 000	97 000	458 000

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	0	16 000	26 000	109 000
Total Tangible Assets	0	16 000	26 000	109 000
Total Fiancial Fixed Assets	2 772 000	2 751 000	903 000	440 000
Total Fixed Assets	2 772 000	2 767 000	929 000	549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	31 000	89 000	38 000
Total Current Assets	42 000	31 000	87 000	473 000
Total Assets	2 814 000	2 798 000	1 016 000	1 022 000
Total Equity	1 562 000	1 266 000	662 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	94 000	1 000	0
Creditors	20 000	−15 000	9 000	420 000
Unpaid Taxes	100 000	20 000	19 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	1 423 000	324 000	0
Total Current Debt	1 234 000	1 439 000	353 000	457 000
Total Equity and Debt	2 814 000	2 798 000	1 016 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	47,71 %	14,65 %	81,06 %
Debt-to-Equity Ratio	0,01	0,07	0	0
Operating Profit Margin	85,97 %	43 %	35,89 %	−13,93 %
Current Ratio	0,03	0,02	0,25	1,04
Quick Ratio	0,03	0,02	0,25	1,04
Equity Ratio	0,56	0,45	0,65	0,55
Gross Profit Margin	95,32 %	65 %	53,11 %	0,31 %