GEILOBOK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

460,38 %

Current Ratio

1,96

Debt-to-Equity Ratio

−14,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 998 000	3 193 000	647 000
Net Income	−244 000	115 000	420 000	57 000
Total Assets	1 157 000	1 521 000	1 997 000	1 552 000
Total Equity	−53 000	191 000	76 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 998 000	3 193 000	647 000
Expenditure	3 054 000	2 839 000	2 647 000	580 000
Operating Profit	−176 000	159 000	545 000	66 000
Financial Income	0	0	0	6 000
Financial Costs	77 000	20 000	7 000	0
Financial Balance	−77 000	−20 000	−7 000	6 000
Earnings Before Tax	−252 000	140 000	538 000	72 000
Tax	−8 000	25 000	118 000	15 000
Net Income	−244 000	115 000	420 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	252 000	256 000	335 000
Total Current Assets	907 000	1 269 000	1 741 000	1 218 000
Total Assets	1 157 000	1 521 000	1 997 000	1 552 000
Total Retained Equity	−78 000	167 000	52 000	57 000
Total Equity	−53 000	191 000	76 000	82 000
Total Long-Term Debt	747 000	158 000	13 000	15 000
Total Current Debt	463 000	1 172 000	1 908 000	1 456 000
Total Equity and Debt	1 157 000	1 521 000	1 997 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	2 928 000	3 167 000	647 000
Other Income	0	70 000	26 000	0
Revenue	2 879 000	2 998 000	3 193 000	647 000
Cost of Goods Sold	1 619 000	1 182 000	1 178 000	349 000
Salary Costs	648 000	997 000	877 000	89 000
Depreciation	81 000	71 000	64 000	5 000
Impairment	0	0	0	0
Expenditure	3 054 000	2 839 000	2 647 000	580 000
Operating Profit	−176 000	159 000	545 000	66 000
Financial Income	0	0	0	6 000
Financial Costs	77 000	20 000	7 000	0
Financial Balance	−77 000	−20 000	−7 000	6 000
Dividends	0	0	0	0
Net Income	−244 000	115 000	420 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 000	140 000	188 000	236 000
Total Intangible Assets	92 000	140 000	188 000	236 000
Real Eastate	54 000	61 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	47 000	63 000	79 000
Total Tangible Assets	153 000	107 000	63 000	79 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	20 000
Total Fixed Assets	250 000	252 000	256 000	335 000
Stock	840 000	820 000	1 001 000	359 000
Total Investments	0	0	0	0
Cash, Bank	0	122 000	558 000	31 000
Total Current Assets	907 000	1 269 000	1 741 000	1 218 000
Total Assets	1 157 000	1 521 000	1 997 000	1 552 000
Total Equity	−53 000	191 000	76 000	82 000
Short-Term Group Debt	341 000	650 000	1 096 000	0
Total Long-Term Debt	747 000	158 000	13 000	15 000
Creditors	1 000	285 000	467 000	0
Unpaid Taxes	26 000	108 000	49 000	162 000
Dividends	0	0	0	0
Other Current Debt	95 000	98 000	295 000	1 294 000
Total Current Debt	463 000	1 172 000	1 908 000	1 456 000
Total Equity and Debt	1 157 000	1 521 000	1 997 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,38 %	60,21 %	552,63 %	69,51 %
Debt-to-Equity Ratio	−14,09	0,83	0,17	0,18
Operating Profit Margin	−6,11 %	5,3 %	17,07 %	10,2 %
Current Ratio	1,96	1,08	0,91	0,84
Quick Ratio	−2,41	3,61	1,92	1,11
Equity Ratio	−0,05	0,13	0,04	0,05
Gross Profit Margin	43,77 %	60,57 %	63,11 %	46,06 %