GEILOMOEN EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

78,05 %

Current Ratio

2,6

Debt-to-Equity Ratio

108,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	453 000	445 000	441 000
Net Income	32 000	54 000	−1 000	18 000
Total Assets	4 590 000	4 701 000	4 732 000	4 780 000
Total Equity	41 000	9 000	−45 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	453 000	445 000	441 000
Expenditure	325 000	286 000	337 000	285 000
Operating Profit	166 000	167 000	107 000	156 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	125 000	100 000	112 000	137 000
Financial Balance	−125 000	−97 000	−109 000	−134 000
Earnings Before Tax	41 000	70 000	−1 000	22 000
Tax	9 000	15 000	0	5 000
Net Income	32 000	54 000	−1 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 325 000	4 425 000	4 534 000	4 579 000
Total Current Assets	265 000	276 000	198 000	200 000
Total Assets	4 590 000	4 701 000	4 732 000	4 780 000
Total Retained Equity	22 000	−10 000	−64 000	−63 000
Total Equity	41 000	9 000	−45 000	−44 000
Total Long-Term Debt	4 447 000	4 583 000	4 722 000	4 712 000
Total Current Debt	102 000	109 000	55 000	112 000
Total Equity and Debt	4 590 000	4 701 000	4 732 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	453 000	445 000	441 000
Revenue	491 000	453 000	445 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	93 000	101 000
Impairment	0	0	0	0
Expenditure	325 000	286 000	337 000	285 000
Operating Profit	166 000	167 000	107 000	156 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	125 000	100 000	112 000	137 000
Financial Balance	−125 000	−97 000	−109 000	−134 000
Dividends	0	0	0	0
Net Income	32 000	54 000	−1 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	21 000	21 000
Real Eastate	4 304 000	4 389 000	4 473 000	4 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	31 000	40 000	1 000
Total Tangible Assets	4 325 000	4 419 000	4 513 000	4 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 325 000	4 425 000	4 534 000	4 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	258 000	174 000	83 000
Total Current Assets	265 000	276 000	198 000	200 000
Total Assets	4 590 000	4 701 000	4 732 000	4 780 000
Total Equity	41 000	9 000	−45 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 447 000	4 583 000	4 722 000	4 712 000
Creditors	6 000	8 000	12 000	20 000
Unpaid Taxes	19 000	33 000	6 000	30 000
Dividends	0	0	0	0
Other Current Debt	76 000	67 000	37 000	62 000
Total Current Debt	102 000	109 000	55 000	112 000
Total Equity and Debt	4 590 000	4 701 000	4 732 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,05 %	600 %	2,22 %	−40,91 %
Debt-to-Equity Ratio	108,46	509,22	−104,93	−107,09
Operating Profit Margin	33,81 %	36,87 %	24,04 %	35,37 %
Current Ratio	2,6	2,53	3,6	1,79
Quick Ratio	2,6	2,53	3,6	1,79
Equity Ratio	0,01	0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %