GEILOTORGET NÆRING H4 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−20,98 %

Current Ratio

19,1

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	532 000	501 000	208 000
Net Income	−120 000	−53 000	−241 000	−192 000
Total Assets	6 459 000	6 741 000	7 744 000	7 260 000
Total Equity	572 000	513 000	392 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	532 000	501 000	208 000
Expenditure	641 000	601 000	864 000	401 000
Operating Profit	−158 000	−69 000	−364 000	−193 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	4 000
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	−154 000	−68 000	−363 000	−192 000
Tax	−34 000	−15 000	−122 000	0
Net Income	−120 000	−53 000	−241 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 867 000	6 265 000	6 569 000	6 831 000
Total Current Assets	592 000	476 000	1 175 000	429 000
Total Assets	6 459 000	6 741 000	7 744 000	7 260 000
Total Retained Equity	0	0	−623 000	−383 000
Total Equity	572 000	513 000	392 000	13 000
Total Long-Term Debt	5 856 000	6 192 000	53 000	0
Total Current Debt	31 000	36 000	7 299 000	7 247 000
Total Equity and Debt	6 459 000	6 741 000	7 744 000	7 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	532 000	501 000	208 000
Revenue	483 000	532 000	501 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	388 000	657 000	337 000
Impairment	0	0	0	0
Expenditure	641 000	601 000	864 000	401 000
Operating Profit	−158 000	−69 000	−364 000	−193 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	4 000
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−120 000	−53 000	−241 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 998 000	5 233 000	5 468 000	6 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	1 033 000	1 101 000	0
Total Tangible Assets	5 867 000	6 265 000	6 569 000	6 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 867 000	6 265 000	6 569 000	6 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	115 000	90 000	38 000
Total Current Assets	592 000	476 000	1 175 000	429 000
Total Assets	6 459 000	6 741 000	7 744 000	7 260 000
Total Equity	572 000	513 000	392 000	13 000
Short-Term Group Debt	0	0	7 250 000	6 150 000
Total Long-Term Debt	5 856 000	6 192 000	53 000	0
Creditors	2 000	34 000	17 000	1 074 000
Unpaid Taxes	28 000	2 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	31 000	36 000	7 299 000	7 247 000
Total Equity and Debt	6 459 000	6 741 000	7 744 000	7 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,98 %	−10,33 %	−61,48 %	−1 476,92 %
Debt-to-Equity Ratio	10,24	12,07	0,14	0
Operating Profit Margin	−32,71 %	−12,97 %	−72,65 %	−92,79 %
Current Ratio	19,1	13,22	0,16	0,06
Quick Ratio	19,1	13,22	0,16	0,06
Equity Ratio	0,09	0,08	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %