GEILO NÆRINGSPARK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

1,02

Debt-to-Equity Ratio

10,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 357 000	3 176 000	3 279 000
Net Income	−299 000	128 000	95 000	62 000
Total Assets	31 402 000	32 679 000	33 781 000	34 249 000
Total Equity	2 651 000	2 950 000	2 822 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 357 000	3 176 000	3 279 000
Expenditure	2 482 000	2 125 000	1 908 000	1 830 000
Operating Profit	1 103 000	1 231 000	1 269 000	1 449 000
Financial Income	0	0	0	0
Financial Costs	1 401 000	1 104 000	1 174 000	1 387 000
Financial Balance	−1 401 000	−1 104 000	−1 174 000	−1 387 000
Earnings Before Tax	−299 000	128 000	95 000	62 000
Tax	0	0	0	0
Net Income	−299 000	128 000	95 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 911 000	31 872 000	32 698 000	33 697 000
Total Current Assets	490 000	807 000	1 084 000	552 000
Total Assets	31 402 000	32 679 000	33 781 000	34 249 000
Total Retained Equity	−938 000	−639 000	−767 000	−862 000
Total Equity	2 651 000	2 950 000	2 822 000	2 727 000
Total Long-Term Debt	28 271 000	29 363 000	30 528 000	31 152 000
Total Current Debt	479 000	366 000	431 000	370 000
Total Equity and Debt	31 402 000	32 679 000	33 781 000	34 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 585 000	3 357 000	3 176 000	3 279 000
Revenue	3 585 000	3 357 000	3 176 000	3 279 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	1 001 000	1 002 000	1 000 000	1 000 000
Impairment	0	0	0	0
Expenditure	2 482 000	2 125 000	1 908 000	1 830 000
Operating Profit	1 103 000	1 231 000	1 269 000	1 449 000
Financial Income	0	0	0	0
Financial Costs	1 401 000	1 104 000	1 174 000	1 387 000
Financial Balance	−1 401 000	−1 104 000	−1 174 000	−1 387 000
Dividends	0	0	0	0
Net Income	−299 000	128 000	95 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 893 000	31 830 000	32 629 000	33 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	42 000	69 000	95 000
Total Tangible Assets	30 911 000	31 872 000	32 698 000	33 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 911 000	31 872 000	32 698 000	33 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	482 000	1 011 000	373 000
Total Current Assets	490 000	807 000	1 084 000	552 000
Total Assets	31 402 000	32 679 000	33 781 000	34 249 000
Total Equity	2 651 000	2 950 000	2 822 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 271 000	29 363 000	30 528 000	31 152 000
Creditors	68 000	46 000	239 000	162 000
Unpaid Taxes	137 000	123 000	75 000	92 000
Dividends	0	0	0	0
Other Current Debt	275 000	197 000	116 000	116 000
Total Current Debt	479 000	366 000	431 000	370 000
Total Equity and Debt	31 402 000	32 679 000	33 781 000	34 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	4,34 %	3,37 %	2,27 %
Debt-to-Equity Ratio	10,66	9,95	10,82	11,42
Operating Profit Margin	30,77 %	36,67 %	39,96 %	44,19 %
Current Ratio	1,02	2,2	2,52	1,49
Quick Ratio	1,02	2,2	2,52	1,49
Equity Ratio	0,08	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	99,94 %