GEILO JERNVAREFABRIKK AS

3580 GEILO

Finances

Return on Equity

375,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	561 000	420 000	374 000
Net Income	2 645 000	373 000	236 000	215 000
Total Assets	4 569 000	1 565 000	2 011 000	1 847 000
Total Equity	704 000	1 073 000	1 513 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	561 000	420 000	374 000
Expenditure	54 000	67 000	99 000	75 000
Operating Profit	3 402 000	493 000	321 000	299 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	19 000	23 000
Financial Balance	−10 000	−15 000	−19 000	−23 000
Earnings Before Tax	3 392 000	479 000	302 000	276 000
Tax	746 000	105 000	67 000	61 000
Net Income	2 645 000	373 000	236 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	874 000	874 000	874 000
Total Current Assets	3 695 000	691 000	1 137 000	973 000
Total Assets	4 569 000	1 565 000	2 011 000	1 847 000
Total Retained Equity	572 000	941 000	1 381 000	1 145 000
Total Equity	704 000	1 073 000	1 513 000	1 277 000
Total Long-Term Debt	604 000	350 000	421 000	483 000
Total Current Debt	3 260 000	142 000	77 000	86 000
Total Equity and Debt	4 569 000	1 565 000	2 011 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 456 000	561 000	420 000	374 000
Revenue	3 456 000	561 000	420 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	54 000	67 000	99 000	75 000
Operating Profit	3 402 000	493 000	321 000	299 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	19 000	23 000
Financial Balance	−10 000	−15 000	−19 000	−23 000
Dividends	3 014 000	814 000	0	0
Net Income	2 645 000	373 000	236 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	874 000	874 000	874 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	874 000	874 000	874 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	874 000	874 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 542 000	489 000	995 000	824 000
Total Current Assets	3 695 000	691 000	1 137 000	973 000
Total Assets	4 569 000	1 565 000	2 011 000	1 847 000
Total Equity	704 000	1 073 000	1 513 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	350 000	421 000	483 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	36 000	14 000	28 000
Dividends	3 014 000	814 000	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	3 260 000	142 000	77 000	86 000
Total Equity and Debt	4 569 000	1 565 000	2 011 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,71 %	34,76 %	15,6 %	16,84 %
Debt-to-Equity Ratio	0,86	0,33	0,28	0,38
Operating Profit Margin	98,44 %	87,88 %	76,43 %	79,95 %
Current Ratio	1,13	4,87	14,77	11,31
Quick Ratio	1,13	4,87	14,77	11,31
Equity Ratio	0,15	0,69	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %