MAGASINET PÅ GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

7,32

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 652 000	4 574 000	4 492 000
Net Income	707 000	525 000	109 000	−228 000
Total Assets	48 720 000	48 971 000	51 121 000	52 320 000
Total Equity	5 164 000	4 457 000	3 932 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 652 000	4 574 000	4 492 000
Expenditure	2 189 000	2 272 000	2 310 000	2 308 000
Operating Profit	2 627 000	2 380 000	2 264 000	2 183 000
Financial Income	0	7 000	5 000	9 000
Financial Costs	1 721 000	1 713 000	2 129 000	2 485 000
Financial Balance	−1 721 000	−1 706 000	−2 124 000	−2 476 000
Earnings Before Tax	906 000	673 000	140 000	−293 000
Tax	199 000	148 000	31 000	−64 000
Net Income	707 000	525 000	109 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 888 000	48 105 000	50 272 000	52 320 000
Total Current Assets	2 832 000	866 000	850 000	0
Total Assets	48 720 000	48 971 000	51 121 000	52 320 000
Total Retained Equity	1 341 000	634 000	109 000	0
Total Equity	5 164 000	4 457 000	3 932 000	3 823 000
Total Long-Term Debt	43 169 000	44 228 000	0	48 000 000
Total Current Debt	387 000	285 000	47 189 000	497 000
Total Equity and Debt	48 720 000	48 971 000	51 121 000	52 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 816 000	4 652 000	0	0
Other Income	0	0	4 574 000	4 492 000
Revenue	4 816 000	4 652 000	4 574 000	4 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 018 000	2 018 000	2 018 000	2 018 000
Impairment	0	0	0	0
Expenditure	2 189 000	2 272 000	2 310 000	2 308 000
Operating Profit	2 627 000	2 380 000	2 264 000	2 183 000
Financial Income	0	7 000	5 000	9 000
Financial Costs	1 721 000	1 713 000	2 129 000	2 485 000
Financial Balance	−1 721 000	−1 706 000	−2 124 000	−2 476 000
Dividends	0	0	0	0
Net Income	707 000	525 000	109 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	490 000	638 000	668 000
Real Eastate	45 598 000	47 616 000	49 634 000	51 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 598 000	47 616 000	49 634 000	51 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 888 000	48 105 000	50 272 000	52 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 832 000	462 000	0	0
Total Current Assets	2 832 000	866 000	850 000	0
Total Assets	48 720 000	48 971 000	51 121 000	52 320 000
Total Equity	5 164 000	4 457 000	3 932 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 169 000	44 228 000	0	48 000 000
Creditors	26 000	0	0	0
Unpaid Taxes	196 000	196 000	184 000	180 000
Dividends	0	0	0	0
Other Current Debt	166 000	89 000	47 005 000	317 000
Total Current Debt	387 000	285 000	47 189 000	497 000
Total Equity and Debt	48 720 000	48 971 000	51 121 000	52 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	11,78 %	2,77 %	−5,96 %
Debt-to-Equity Ratio	8,36	9,92	0	12,56
Operating Profit Margin	54,55 %	51,16 %	49,5 %	48,6 %
Current Ratio	7,32	3,04	0,02	0
Quick Ratio	7,32	3,04	0,02	0
Equity Ratio	0,11	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %