GEILOSTØLEN HOLDING AS

3580 GEILO

Finances

Return on Equity

−8,61 %

Current Ratio

81,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	666 000	0	50 000
Net Income	−1 485 000	670 000	−422 000	−1 289 000
Total Assets	17 421 000	19 056 000	18 468 000	18 804 000
Total Equity	17 249 000	18 914 000	18 244 000	18 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	666 000	0	50 000
Expenditure	786 000	855 000	1 154 000	1 161 000
Operating Profit	−786 000	−189 000	−1 155 000	−1 111 000
Financial Income	28 000	1 133 000	732 000	122 000
Financial Costs	727 000	274 000	0	300 000
Financial Balance	−699 000	859 000	732 000	−178 000
Earnings Before Tax	−1 485 000	670 000	−422 000	−1 289 000
Tax	0	0	0	0
Net Income	−1 485 000	670 000	−422 000	−1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 378 000	3 984 000	10 622 000
Total Current Assets	14 043 000	15 678 000	14 484 000	8 181 000
Total Assets	17 421 000	19 056 000	18 468 000	18 804 000
Total Retained Equity	17 149 000	18 814 000	18 144 000	18 566 000
Total Equity	17 249 000	18 914 000	18 244 000	18 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	142 000	224 000	137 000
Total Equity and Debt	17 421 000	19 056 000	18 468 000	18 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	666 000	0	0
Revenue	0	666 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	773 000	808 000	744 000
Depreciation	0	0	263 000	347 000
Impairment	0	0	0	0
Expenditure	786 000	855 000	1 154 000	1 161 000
Operating Profit	−786 000	−189 000	−1 155 000	−1 111 000
Financial Income	28 000	1 133 000	732 000	122 000
Financial Costs	727 000	274 000	0	300 000
Financial Balance	−699 000	859 000	732 000	−178 000
Dividends	180 000	0	0	0
Net Income	−1 485 000	670 000	−422 000	−1 289 000

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	834 000	1 097 000
Total Tangible Assets	0	0	834 000	1 097 000
Total Fiancial Fixed Assets	3 378 000	3 378 000	3 150 000	9 525 000
Total Fixed Assets	3 378 000	3 378 000	3 984 000	10 622 000
Stock	0	0	0	0
Total Investments	11 064 000	11 791 000	10 668 000	3 000 000
Cash, Bank	2 823 000	3 711 000	3 640 000	5 131 000
Total Current Assets	14 043 000	15 678 000	14 484 000	8 181 000
Total Assets	17 421 000	19 056 000	18 468 000	18 804 000
Total Equity	17 249 000	18 914 000	18 244 000	18 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	17 000	0
Unpaid Taxes	51 000	60 000	115 000	53 000
Dividends	180 000	0	0	0
Other Current Debt	118 000	80 000	92 000	84 000
Total Current Debt	172 000	142 000	224 000	137 000
Total Equity and Debt	17 421 000	19 056 000	18 468 000	18 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	3,54 %	−2,31 %	−6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−28,38 %	-	−2 222 %
Current Ratio	81,65	110,41	64,66	59,72
Quick Ratio	81,65	110,41	64,66	59,72
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	100 %	-	100 %