GEILOTORGET SENTRUMSLEILIGHETER AS

3580 GEILO

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

19,02

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 042 000	8 490 000	10 313 000	29 971 000
Net Income	1 093 000	−226 000	−1 424 000	6 270 000
Total Assets	34 266 000	30 720 000	31 647 000	32 994 000
Total Equity	17 422 000	16 329 000	30 554 000	30 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 042 000	8 490 000	10 313 000	29 971 000
Expenditure	8 409 000	9 022 000	12 345 000	22 256 000
Operating Profit	633 000	−531 000	−2 032 000	7 715 000
Financial Income	741 000	307 000	179 000	334 000
Financial Costs	36 000	1 000	1 000	2 000
Financial Balance	705 000	306 000	178 000	332 000
Earnings Before Tax	1 338 000	−226 000	−1 854 000	8 047 000
Tax	245 000	0	−430 000	1 777 000
Net Income	1 093 000	−226 000	−1 424 000	6 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	875 000	0	0
Total Current Assets	33 391 000	29 845 000	31 647 000	32 994 000
Total Assets	34 266 000	30 720 000	31 647 000	32 994 000
Total Retained Equity	15 398 000	14 305 000	28 530 000	29 954 000
Total Equity	17 422 000	16 329 000	30 554 000	30 454 000
Total Long-Term Debt	15 087 000	51 000	50 000	52 000
Total Current Debt	1 756 000	14 340 000	1 042 000	2 488 000
Total Equity and Debt	34 266 000	30 720 000	31 647 000	32 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 042 000	8 490 000	10 313 000	29 971 000
Other Income	0	0	0	0
Revenue	9 042 000	8 490 000	10 313 000	29 971 000
Cost of Goods Sold	7 942 000	8 142 000	11 807 000	21 679 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 409 000	9 022 000	12 345 000	22 256 000
Operating Profit	633 000	−531 000	−2 032 000	7 715 000
Financial Income	741 000	307 000	179 000	334 000
Financial Costs	36 000	1 000	1 000	2 000
Financial Balance	705 000	306 000	178 000	332 000
Dividends	0	14 000 000	0	0
Net Income	1 093 000	−226 000	−1 424 000	6 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	875 000	875 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	875 000	875 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	875 000	875 000	0	0
Stock	9 086 000	13 720 000	18 439 000	23 717 000
Total Investments	0	0	0	0
Cash, Bank	3 859 000	2 175 000	2 241 000	4 556 000
Total Current Assets	33 391 000	29 845 000	31 647 000	32 994 000
Total Assets	34 266 000	30 720 000	31 647 000	32 994 000
Total Equity	17 422 000	16 329 000	30 554 000	30 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 087 000	51 000	50 000	52 000
Creditors	692 000	340 000	1 042 000	611 000
Unpaid Taxes	0	0	0	0
Dividends	0	14 000 000	0	0
Other Current Debt	820 000	0	0	100 000
Total Current Debt	1 756 000	14 340 000	1 042 000	2 488 000
Total Equity and Debt	34 266 000	30 720 000	31 647 000	32 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	−1,38 %	−4,66 %	20,59 %
Debt-to-Equity Ratio	0,87	0	0	0
Operating Profit Margin	7 %	−6,25 %	−19,7 %	25,74 %
Current Ratio	19,02	2,08	30,37	13,26
Quick Ratio	−4,56	48,14	−1,82	−1,55
Equity Ratio	0,51	0,53	0,97	0,92
Gross Profit Margin	12,17 %	4,1 %	−14,49 %	27,67 %