GEILEVEGEN 14 AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

57,52

Debt-to-Equity Ratio

17,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	407 000	321 000	257 000
Net Income	−24 000	83 000	−69 000	−76 000
Total Assets	3 216 000	3 225 000	3 149 000	2 232 000
Total Equity	174 000	198 000	116 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	407 000	321 000	257 000
Expenditure	305 000	224 000	254 000	204 000
Operating Profit	109 000	182 000	68 000	53 000
Financial Income	4 000	0	0	0
Financial Costs	137 000	100 000	137 000	128 000
Financial Balance	−133 000	−100 000	−137 000	−128 000
Earnings Before Tax	−24 000	83 000	−69 000	−76 000
Tax	0	0	0	0
Net Income	−24 000	83 000	−69 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	803 000	11 000
Total Current Assets	2 416 000	2 425 000	2 345 000	2 221 000
Total Assets	3 216 000	3 225 000	3 149 000	2 232 000
Total Retained Equity	−375 000	−351 000	−433 000	−364 000
Total Equity	174 000	198 000	116 000	−265 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	2 182 000
Total Current Debt	42 000	27 000	33 000	315 000
Total Equity and Debt	3 216 000	3 225 000	3 149 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	407 000	321 000	257 000
Revenue	413 000	407 000	321 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	305 000	224 000	254 000	204 000
Operating Profit	109 000	182 000	68 000	53 000
Financial Income	4 000	0	0	0
Financial Costs	137 000	100 000	137 000	128 000
Financial Balance	−133 000	−100 000	−137 000	−128 000
Dividends	0	0	0	0
Net Income	−24 000	83 000	−69 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	803 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	803 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	800 000	803 000	11 000
Stock	2 154 000	2 154 000	2 154 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	151 000	179 000	142 000	23 000
Total Current Assets	2 416 000	2 425 000	2 345 000	2 221 000
Total Assets	3 216 000	3 225 000	3 149 000	2 232 000
Total Equity	174 000	198 000	116 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	2 182 000
Creditors	28 000	0	31 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	27 000	2 000	295 000
Total Current Debt	42 000	27 000	33 000	315 000
Total Equity and Debt	3 216 000	3 225 000	3 149 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	41,92 %	−59,48 %	28,68 %
Debt-to-Equity Ratio	17,24	15,15	25,86	−8,23
Operating Profit Margin	26,39 %	44,72 %	21,18 %	20,62 %
Current Ratio	57,52	89,81	71,06	7,05
Quick Ratio	−1,14	−1,14	−1,11	−1,21
Equity Ratio	0,05	0,06	0,04	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %