GEILO RENHOLD AS

3580 GEILO

Finances

Return on Equity

22,82 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 938 000	3 367 000	2 261 000	1 826 000
Net Income	102 000	−38 000	−94 000	186 000
Total Assets	1 567 000	1 486 000	1 062 000	2 056 000
Total Equity	447 000	208 000	306 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 938 000	3 367 000	2 261 000	1 826 000
Expenditure	3 802 000	3 335 000	2 135 000	1 577 000
Operating Profit	137 000	32 000	127 000	250 000
Financial Income	16 000	6 000	5 000	5 000
Financial Costs	26 000	24 000	210 000	69 000
Financial Balance	−10 000	−18 000	−205 000	−64 000
Earnings Before Tax	127 000	14 000	−78 000	186 000
Tax	25 000	53 000	16 000	0
Net Income	102 000	−38 000	−94 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	472 000	564 000	1 502 000
Total Current Assets	1 153 000	1 014 000	498 000	555 000
Total Assets	1 567 000	1 486 000	1 062 000	2 056 000
Total Retained Equity	417 000	178 000	276 000	370 000
Total Equity	447 000	208 000	306 000	470 000
Total Long-Term Debt	460 000	507 000	147 000	1 415 000
Total Current Debt	661 000	772 000	609 000	172 000
Total Equity and Debt	1 567 000	1 486 000	1 062 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 938 000	3 367 000	1 828 000	1 695 000
Other Income	0	0	433 000	131 000
Revenue	3 938 000	3 367 000	2 261 000	1 826 000
Cost of Goods Sold	0	0	145 000	251 000
Salary Costs	3 117 000	2 752 000	1 505 000	841 000
Depreciation	58 000	72 000	97 000	103 000
Impairment	0	0	0	0
Expenditure	3 802 000	3 335 000	2 135 000	1 577 000
Operating Profit	137 000	32 000	127 000	250 000
Financial Income	16 000	6 000	5 000	5 000
Financial Costs	26 000	24 000	210 000	69 000
Financial Balance	−10 000	−18 000	−205 000	−64 000
Dividends	90 000	60 000	0	50 000
Net Income	102 000	−38 000	−94 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	184 000	184 000	184 000	230 000
Total Intangible Assets	184 000	184 000	448 000	230 000
Real Eastate	0	0	0	1 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	288 000	116 000	165 000
Total Tangible Assets	231 000	288 000	116 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	472 000	564 000	1 502 000
Stock	0	0	0	0
Total Investments	161 000	123 000	0	250 000
Cash, Bank	591 000	566 000	275 000	136 000
Total Current Assets	1 153 000	1 014 000	498 000	555 000
Total Assets	1 567 000	1 486 000	1 062 000	2 056 000
Total Equity	447 000	208 000	306 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	507 000	147 000	1 415 000
Creditors	30 000	52 000	15 000	4 000
Unpaid Taxes	380 000	518 000	191 000	100 000
Dividends	90 000	60 000	0	50 000
Other Current Debt	248 000	202 000	121 000	68 000
Total Current Debt	661 000	772 000	609 000	172 000
Total Equity and Debt	1 567 000	1 486 000	1 062 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	−18,27 %	−30,72 %	39,57 %
Debt-to-Equity Ratio	1,03	2,44	0,48	3,01
Operating Profit Margin	3,48 %	0,95 %	5,62 %	13,69 %
Current Ratio	1,74	1,31	0,82	3,23
Quick Ratio	1,74	1,31	0,82	3,23
Equity Ratio	0,29	0,14	0,29	0,23
Gross Profit Margin	100 %	100 %	93,59 %	86,25 %