GEILEN AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

0,03

Debt-to-Equity Ratio

22,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	299 000	220 000	208 000
Net Income	−20 000	88 000	−32 000	−56 000
Total Assets	2 535 000	4 552 000	1 983 000	2 055 000
Total Equity	106 000	126 000	38 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	299 000	220 000	208 000
Expenditure	163 000	49 000	147 000	164 000
Operating Profit	124 000	250 000	72 000	43 000
Financial Income	0	0	0	0
Financial Costs	139 000	159 000	104 000	99 000
Financial Balance	−139 000	−159 000	−104 000	−99 000
Earnings Before Tax	−15 000	91 000	−32 000	−56 000
Tax	6 000	3 000	0	0
Net Income	−20 000	88 000	−32 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	4 462 000	1 978 000	2 048 000
Total Current Assets	1 000	90 000	5 000	7 000
Total Assets	2 535 000	4 552 000	1 983 000	2 055 000
Total Retained Equity	−144 000	−124 000	−212 000	−180 000
Total Equity	106 000	126 000	38 000	70 000
Total Long-Term Debt	2 394 000	4 405 000	1 934 000	1 982 000
Total Current Debt	35 000	21 000	11 000	3 000
Total Equity and Debt	2 535 000	4 552 000	1 983 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	299 000	220 000	208 000
Revenue	288 000	299 000	220 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	−44 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	163 000	49 000	147 000	164 000
Operating Profit	124 000	250 000	72 000	43 000
Financial Income	0	0	0	0
Financial Costs	139 000	159 000	104 000	99 000
Financial Balance	−139 000	−159 000	−104 000	−99 000
Dividends	0	0	0	0
Net Income	−20 000	88 000	−32 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 952 000	1 976 000	1 958 000	1 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	45 000	19 000	54 000
Total Tangible Assets	1 974 000	2 021 000	1 978 000	2 048 000
Total Fiancial Fixed Assets	560 000	2 441 000	0	0
Total Fixed Assets	2 533 000	4 462 000	1 978 000	2 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	67 000	5 000	7 000
Total Current Assets	1 000	90 000	5 000	7 000
Total Assets	2 535 000	4 552 000	1 983 000	2 055 000
Total Equity	106 000	126 000	38 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 394 000	4 405 000	1 934 000	1 982 000
Creditors	21 000	7 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	8 000	0
Total Current Debt	35 000	21 000	11 000	3 000
Total Equity and Debt	2 535 000	4 552 000	1 983 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	69,84 %	−84,21 %	−80 %
Debt-to-Equity Ratio	22,58	34,96	50,89	28,31
Operating Profit Margin	43,06 %	83,61 %	32,73 %	20,67 %
Current Ratio	0,03	4,29	0,45	2,33
Quick Ratio	0,03	4,29	0,45	2,33
Equity Ratio	0,04	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %