GEILO HOTEL EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 776 000	2 286 000	3 900 000
Net Income	−140 000	−2 401 000	−647 000	−22 575 000
Total Assets	32 429 000	26 725 000	28 020 000	43 130 000
Total Equity	6 897 000	104 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 776 000	2 286 000	3 900 000
Expenditure	1 835 000	3 936 000	2 315 000	4 188 000
Operating Profit	709 000	−2 160 000	−28 000	−289 000
Financial Income	11 000	2 000	17 000	5 000
Financial Costs	1 044 000	775 000	818 000	22 497 000
Financial Balance	−1 033 000	−773 000	−801 000	−22 492 000
Earnings Before Tax	−324 000	−2 934 000	−830 000	−22 780 000
Tax	−185 000	−532 000	−182 000	−205 000
Net Income	−140 000	−2 401 000	−647 000	−22 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 910 000	23 910 000	25 029 000	24 970 000
Total Current Assets	9 518 000	2 815 000	2 991 000	18 159 000
Total Assets	32 429 000	26 725 000	28 020 000	43 130 000
Total Retained Equity	0	0	0	0
Total Equity	6 897 000	104 000	100 000	100 000
Total Long-Term Debt	16 575 000	23 274 000	26 527 000	40 369 000
Total Current Debt	8 958 000	3 347 000	1 393 000	2 661 000
Total Equity and Debt	32 429 000	26 725 000	28 020 000	43 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	1 776 000	2 286 000	3 900 000
Other Income	0	0	0	0
Revenue	2 545 000	1 776 000	2 286 000	3 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 119 000	1 119 000	1 074 000	962 000
Impairment	0	0	0	0
Expenditure	1 835 000	3 936 000	2 315 000	4 188 000
Operating Profit	709 000	−2 160 000	−28 000	−289 000
Financial Income	11 000	2 000	17 000	5 000
Financial Costs	1 044 000	775 000	818 000	22 497 000
Financial Balance	−1 033 000	−773 000	−801 000	−22 492 000
Dividends	0	0	0	0
Net Income	−140 000	−2 401 000	−647 000	−22 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 972 000	21 643 000	22 434 000	22 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 938 000	2 266 000	2 595 000	2 844 000
Total Tangible Assets	22 910 000	23 910 000	25 029 000	24 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 910 000	23 910 000	25 029 000	24 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	305 000	2 225 000	352 000
Total Current Assets	9 518 000	2 815 000	2 991 000	18 159 000
Total Assets	32 429 000	26 725 000	28 020 000	43 130 000
Total Equity	6 897 000	104 000	100 000	100 000
Short-Term Group Debt	8 889 000	2 500 000	500 000	418 000
Total Long-Term Debt	16 575 000	23 274 000	26 527 000	40 369 000
Creditors	15 000	128 000	61 000	1 015 000
Unpaid Taxes	53 000	96 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	0	624 000	719 000	1 227 000
Total Current Debt	8 958 000	3 347 000	1 393 000	2 661 000
Total Equity and Debt	32 429 000	26 725 000	28 020 000	43 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	−2 308,65 %	−647 %	−22 575 %
Debt-to-Equity Ratio	2,4	223,79	265,27	403,69
Operating Profit Margin	27,86 %	−121,62 %	−1,22 %	−7,41 %
Current Ratio	1,06	0,84	2,15	6,82
Quick Ratio	1,06	0,84	2,15	6,82
Equity Ratio	0,21	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %