GEILO TURBUSSER AS

3580 GEILO

Finances

Return on Equity

9,65 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 135 000	52 206 000	56 879 000	56 200 000
Net Income	1 719 000	−341 000	3 082 000	5 268 000
Total Assets	42 522 000	44 458 000	48 288 000	40 821 000
Total Equity	17 807 000	18 972 000	19 967 000	16 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 135 000	52 206 000	56 879 000	56 200 000
Expenditure	61 543 000	52 158 000	52 345 000	48 810 000
Operating Profit	2 593 000	47 000	4 533 000	7 389 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	390 000	485 000	583 000	639 000
Financial Balance	−389 000	−485 000	−581 000	−635 000
Earnings Before Tax	2 203 000	−438 000	3 951 000	6 754 000
Tax	485 000	−96 000	869 000	1 486 000
Net Income	1 719 000	−341 000	3 082 000	5 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 011 000	28 215 000	36 238 000	30 612 000
Total Current Assets	19 511 000	16 243 000	12 050 000	10 209 000
Total Assets	42 522 000	44 458 000	48 288 000	40 821 000
Total Retained Equity	16 307 000	17 472 000	18 467 000	15 385 000
Total Equity	17 807 000	18 972 000	19 967 000	16 885 000
Total Long-Term Debt	14 627 000	19 347 000	22 528 000	18 743 000
Total Current Debt	10 088 000	6 139 000	5 793 000	5 193 000
Total Equity and Debt	42 522 000	44 458 000	48 288 000	40 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 178 000	50 704 000	55 032 000	51 374 000
Other Income	957 000	1 503 000	1 847 000	4 826 000
Revenue	64 135 000	52 206 000	56 879 000	56 200 000
Cost of Goods Sold	10 593 000	8 848 000	11 800 000	8 898 000
Salary Costs	19 654 000	16 215 000	15 713 000	15 758 000
Depreciation	3 577 000	4 545 000	3 776 000	2 819 000
Impairment	0	0	0	0
Expenditure	61 543 000	52 158 000	52 345 000	48 810 000
Operating Profit	2 593 000	47 000	4 533 000	7 389 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	390 000	485 000	583 000	639 000
Financial Balance	−389 000	−485 000	−581 000	−635 000
Dividends	0	0	0	1 000 000
Net Income	1 719 000	−341 000	3 082 000	5 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 107 000	12 473 000	12 433 000	12 985 000
Machinery and Plant Facilities	10 200 000	0	0	0
Fixtures	60 000	14 758 000	22 497 000	15 982 000
Total Tangible Assets	22 368 000	27 231 000	34 930 000	28 967 000
Total Fiancial Fixed Assets	643 000	984 000	1 308 000	1 645 000
Total Fixed Assets	23 011 000	28 215 000	36 238 000	30 612 000
Stock	143 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 772 000	11 156 000	7 265 000	4 833 000
Total Current Assets	19 511 000	16 243 000	12 050 000	10 209 000
Total Assets	42 522 000	44 458 000	48 288 000	40 821 000
Total Equity	17 807 000	18 972 000	19 967 000	16 885 000
Short-Term Group Debt	3 697 000	839 000	0	0
Total Long-Term Debt	14 627 000	19 347 000	22 528 000	18 743 000
Creditors	3 059 000	1 894 000	2 406 000	1 944 000
Unpaid Taxes	1 173 000	1 190 000	873 000	1 172 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 160 000	2 216 000	2 074 000	1 710 000
Total Current Debt	10 088 000	6 139 000	5 793 000	5 193 000
Total Equity and Debt	42 522 000	44 458 000	48 288 000	40 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	−1,8 %	15,44 %	31,2 %
Debt-to-Equity Ratio	0,82	1,02	1,13	1,11
Operating Profit Margin	4,04 %	0,09 %	7,97 %	13,15 %
Current Ratio	1,93	2,65	2,08	1,97
Quick Ratio	1,96	2,65	2,08	1,97
Equity Ratio	0,42	0,43	0,41	0,41
Gross Profit Margin	83,48 %	83,05 %	79,25 %	84,17 %