GEILO SPORT AS

3580 GEILO

Finances

Return on Equity

3,64 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 256 000	24 533 000	24 271 000	23 277 000
Net Income	418 000	1 401 000	1 608 000	1 582 000
Total Assets	20 890 000	22 613 000	20 116 000	16 069 000
Total Equity	11 477 000	11 657 000	10 257 000	8 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 256 000	24 533 000	24 271 000	23 277 000
Expenditure	22 887 000	22 641 000	22 114 000	21 314 000
Operating Profit	369 000	1 892 000	2 157 000	1 963 000
Financial Income	222 000	50 000	31 000	81 000
Financial Costs	98 000	144 000	102 000	23 000
Financial Balance	124 000	−94 000	−71 000	58 000
Earnings Before Tax	493 000	1 798 000	2 085 000	2 021 000
Tax	75 000	398 000	477 000	439 000
Net Income	418 000	1 401 000	1 608 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 327 000	1 459 000	1 618 000
Total Current Assets	19 532 000	21 286 000	18 657 000	14 451 000
Total Assets	20 890 000	22 613 000	20 116 000	16 069 000
Total Retained Equity	11 158 000	11 338 000	9 937 000	8 329 000
Total Equity	11 477 000	11 657 000	10 257 000	8 649 000
Total Long-Term Debt	432 000	1 691 000	2 500 000	0
Total Current Debt	8 981 000	9 264 000	7 359 000	7 421 000
Total Equity and Debt	20 890 000	22 613 000	20 116 000	16 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 253 000	24 530 000	23 957 000	22 997 000
Other Income	3 000	3 000	314 000	280 000
Revenue	23 256 000	24 533 000	24 271 000	23 277 000
Cost of Goods Sold	12 121 000	12 459 000	12 729 000	12 214 000
Salary Costs	6 540 000	6 135 000	5 530 000	5 612 000
Depreciation	192 000	176 000	180 000	174 000
Impairment	0	0	0	0
Expenditure	22 887 000	22 641 000	22 114 000	21 314 000
Operating Profit	369 000	1 892 000	2 157 000	1 963 000
Financial Income	222 000	50 000	31 000	81 000
Financial Costs	98 000	144 000	102 000	23 000
Financial Balance	124 000	−94 000	−71 000	58 000
Dividends	599 000	0	0	0
Net Income	418 000	1 401 000	1 608 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	221 000	196 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	497 000	654 000	834 000
Total Tangible Assets	408 000	497 000	654 000	834 000
Total Fiancial Fixed Assets	709 000	609 000	609 000	609 000
Total Fixed Assets	1 359 000	1 327 000	1 459 000	1 618 000
Stock	14 519 000	12 010 000	8 697 000	10 504 000
Total Investments	0	0	0	0
Cash, Bank	4 807 000	8 745 000	9 409 000	3 145 000
Total Current Assets	19 532 000	21 286 000	18 657 000	14 451 000
Total Assets	20 890 000	22 613 000	20 116 000	16 069 000
Total Equity	11 477 000	11 657 000	10 257 000	8 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	1 691 000	2 500 000	0
Creditors	4 232 000	4 760 000	2 915 000	4 018 000
Unpaid Taxes	1 144 000	1 093 000	1 287 000	1 009 000
Dividends	599 000	0	0	0
Other Current Debt	2 910 000	2 989 000	2 659 000	1 937 000
Total Current Debt	8 981 000	9 264 000	7 359 000	7 421 000
Total Equity and Debt	20 890 000	22 613 000	20 116 000	16 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	12,02 %	15,68 %	18,29 %
Debt-to-Equity Ratio	0,04	0,15	0,24	0
Operating Profit Margin	1,59 %	7,71 %	8,89 %	8,43 %
Current Ratio	2,17	2,3	2,54	1,95
Quick Ratio	−3,53	−7,75	−13,94	−4,69
Equity Ratio	0,55	0,52	0,51	0,54
Gross Profit Margin	47,88 %	49,22 %	47,55 %	47,53 %