GEILOVEGEN 10 AS

3580 GEILO

Finances

Return on Equity

−13,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

10,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	274 000	174 000	0
Net Income	−136 000	−50 000	105 000	−32 000
Total Assets	11 666 000	11 849 000	7 962 000	3 349 000
Total Equity	995 000	1 301 000	1 672 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	274 000	174 000	0
Expenditure	413 000	335 000	107 000	85 000
Operating Profit	−175 000	−60 000	67 000	−85 000
Financial Income	0	0	67 000	45 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	67 000	45 000
Earnings Before Tax	−175 000	−65 000	134 000	−41 000
Tax	−38 000	−14 000	29 000	−9 000
Net Income	−136 000	−50 000	105 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 632 000	11 686 000	7 862 000	3 333 000
Total Current Assets	34 000	163 000	99 000	16 000
Total Assets	11 666 000	11 849 000	7 962 000	3 349 000
Total Retained Equity	965 000	1 270 000	1 641 000	2 081 000
Total Equity	995 000	1 301 000	1 672 000	2 111 000
Total Long-Term Debt	10 390 000	10 095 000	5 563 000	580 000
Total Current Debt	281 000	453 000	727 000	658 000
Total Equity and Debt	11 666 000	11 849 000	7 962 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	274 000	174 000	0
Other Income	10 000	0	0	0
Revenue	238 000	274 000	174 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	36 000	0
Impairment	0	0	0	0
Expenditure	413 000	335 000	107 000	85 000
Operating Profit	−175 000	−60 000	67 000	−85 000
Financial Income	0	0	67 000	45 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	67 000	45 000
Dividends	0	0	0	0
Net Income	−136 000	−50 000	105 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 632 000	11 686 000	7 862 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 632 000	11 686 000	7 862 000	0
Total Fiancial Fixed Assets	0	0	0	3 333 000
Total Fixed Assets	11 632 000	11 686 000	7 862 000	3 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	79 000	98 000	13 000
Total Current Assets	34 000	163 000	99 000	16 000
Total Assets	11 666 000	11 849 000	7 962 000	3 349 000
Total Equity	995 000	1 301 000	1 672 000	2 111 000
Short-Term Group Debt	217 000	0	0	0
Total Long-Term Debt	10 390 000	10 095 000	5 563 000	580 000
Creditors	38 000	41 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	412 000	697 000	658 000
Total Current Debt	281 000	453 000	727 000	658 000
Total Equity and Debt	11 666 000	11 849 000	7 962 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,67 %	−3,84 %	6,28 %	−1,52 %
Debt-to-Equity Ratio	10,44	7,76	3,33	0,27
Operating Profit Margin	−73,53 %	−21,9 %	38,51 %	-
Current Ratio	0,12	0,36	0,14	0,02
Quick Ratio	0,12	0,36	0,14	0,02
Equity Ratio	0,09	0,11	0,21	0,63
Gross Profit Margin	100 %	100 %	100 %	-