GEIR V JOHANSEN AS

7089 HEIMDAL

Finances

Return on Equity

−4,21 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−241 000	668 000	868 000	−3 000
Total Assets	5 740 000	5 978 000	5 309 000	100 000
Total Equity	5 724 000	5 965 000	5 297 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	3 000	3 000
Operating Profit	−3 000	−1 000	−3 000	−3 000
Financial Income	−238 000	669 000	871 000	0
Financial Costs	0	0	0	0
Financial Balance	−238 000	669 000	871 000	0
Earnings Before Tax	−241 000	668 000	868 000	−3 000
Tax	0	0	0	0
Net Income	−241 000	668 000	868 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 459 000	5 697 000	5 309 000	100 000
Total Current Assets	280 000	280 000	0	0
Total Assets	5 740 000	5 978 000	5 309 000	100 000
Total Retained Equity	5 694 000	5 935 000	5 267 000	61 000
Total Equity	5 724 000	5 965 000	5 297 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	13 000	12 000	10 000
Total Equity and Debt	5 740 000	5 978 000	5 309 000	100 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	1 000	3 000	3 000
Operating Profit	−3 000	−1 000	−3 000	−3 000
Financial Income	−238 000	669 000	871 000	0
Financial Costs	0	0	0	0
Financial Balance	−238 000	669 000	871 000	0
Dividends	0	0	0	0
Net Income	−241 000	668 000	868 000	−3 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 459 000	5 697 000	5 309 000	100 000
Total Fixed Assets	5 459 000	5 697 000	5 309 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	280 000	280 000	0	0
Total Assets	5 740 000	5 978 000	5 309 000	100 000
Total Equity	5 724 000	5 965 000	5 297 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	13 000	12 000	8 000
Total Current Debt	16 000	13 000	12 000	10 000
Total Equity and Debt	5 740 000	5 978 000	5 309 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	11,2 %	16,39 %	−3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,5	21,54	0	0
Quick Ratio	17,5	21,54	0	0
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	-