GEIR IVARS BILHJELP AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

19,65 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 536 000	2 419 000	2 127 000
Net Income	776 000	749 000	753 000	508 000
Total Assets	5 118 000	4 409 000	3 454 000	3 240 000
Total Equity	3 949 000	3 173 000	2 425 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 536 000	2 419 000	2 127 000
Expenditure	1 841 000	1 583 000	1 460 000	1 481 000
Operating Profit	980 000	954 000	959 000	647 000
Financial Income	16 000	5 000	9 000	13 000
Financial Costs	14 000	3 000	8 000	14 000
Financial Balance	2 000	2 000	1 000	−1 000
Earnings Before Tax	983 000	956 000	960 000	645 000
Tax	207 000	207 000	207 000	138 000
Net Income	776 000	749 000	753 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	68 000	78 000	89 000
Total Current Assets	3 904 000	4 341 000	3 375 000	3 151 000
Total Assets	5 118 000	4 409 000	3 454 000	3 240 000
Total Retained Equity	3 919 000	3 143 000	2 395 000	1 642 000
Total Equity	3 949 000	3 173 000	2 425 000	1 672 000
Total Long-Term Debt	96 000	0	0	0
Total Current Debt	1 074 000	1 235 000	1 029 000	1 568 000
Total Equity and Debt	5 118 000	4 409 000	3 454 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	2 534 000	2 389 000	2 075 000
Other Income	320 000	2 000	30 000	53 000
Revenue	2 821 000	2 536 000	2 419 000	2 127 000
Cost of Goods Sold	148 000	162 000	196 000	133 000
Salary Costs	560 000	506 000	495 000	493 000
Depreciation	84 000	11 000	11 000	23 000
Impairment	0	0	0	0
Expenditure	1 841 000	1 583 000	1 460 000	1 481 000
Operating Profit	980 000	954 000	959 000	647 000
Financial Income	16 000	5 000	9 000	13 000
Financial Costs	14 000	3 000	8 000	14 000
Financial Balance	2 000	2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	776 000	749 000	753 000	508 000

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	1 214 000	68 000	78 000	89 000
Total Tangible Assets	1 214 000	68 000	78 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	68 000	78 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 487 000	3 817 000	3 040 000	2 702 000
Total Current Assets	3 904 000	4 341 000	3 375 000	3 151 000
Total Assets	5 118 000	4 409 000	3 454 000	3 240 000
Total Equity	3 949 000	3 173 000	2 425 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	0	0	0
Creditors	50 000	68 000	39 000	34 000
Unpaid Taxes	90 000	115 000	97 000	137 000
Dividends	0	0	0	0
Other Current Debt	823 000	845 000	685 000	1 260 000
Total Current Debt	1 074 000	1 235 000	1 029 000	1 568 000
Total Equity and Debt	5 118 000	4 409 000	3 454 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	23,61 %	31,05 %	30,38 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	34,74 %	37,62 %	39,64 %	30,42 %
Current Ratio	3,64	3,51	3,28	2,01
Quick Ratio	3,64	3,51	3,28	2,01
Equity Ratio	0,77	0,72	0,7	0,52
Gross Profit Margin	94,75 %	93,61 %	91,9 %	93,75 %