GEILOGRUPPEN AS

3580 GEILO

Finances

Return on Equity

11,04 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 851 000	892 000	21 718 000	44 751 000
Total Assets	1 124 224 000	1 262 605 000	1 086 288 000	932 052 000
Total Equity	732 057 000	731 962 000	712 580 000	705 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	664 000	415 000	488 000	27 000
Operating Profit	−664 000	−415 000	−488 000	−27 000
Financial Income	105 839 000	8 772 000	29 581 000	57 817 000
Financial Costs	1 520 000	7 214 000	1 249 000	425 000
Financial Balance	104 319 000	1 558 000	28 332 000	57 392 000
Earnings Before Tax	103 655 000	1 144 000	27 844 000	57 365 000
Tax	22 804 000	252 000	6 126 000	12 614 000
Net Income	80 851 000	892 000	21 718 000	44 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 748 000	1 232 105 000	1 056 664 000	873 633 000
Total Current Assets	104 477 000	30 500 000	29 624 000	58 418 000
Total Assets	1 124 224 000	1 262 605 000	1 086 288 000	932 052 000
Total Retained Equity	23 636 000	23 541 000	22 649 000	15 629 000
Total Equity	732 057 000	731 962 000	712 580 000	705 560 000
Total Long-Term Debt	288 462 000	505 748 000	345 777 000	169 129 000
Total Current Debt	103 706 000	24 896 000	27 931 000	57 363 000
Total Equity and Debt	1 124 224 000	1 262 605 000	1 086 288 000	932 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	415 000	488 000	27 000
Operating Profit	−664 000	−415 000	−488 000	−27 000
Financial Income	105 839 000	8 772 000	29 581 000	57 817 000
Financial Costs	1 520 000	7 214 000	1 249 000	425 000
Financial Balance	104 319 000	1 558 000	28 332 000	57 392 000
Dividends	0	0	0	0
Net Income	80 851 000	892 000	21 718 000	44 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 419 000	7 276 000	7 048 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 419 000	7 276 000	7 048 000	0
Total Fiancial Fixed Assets	1 012 328 000	1 224 829 000	1 049 616 000	873 633 000
Total Fixed Assets	1 019 748 000	1 232 105 000	1 056 664 000	873 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	166 000	32 000	1 000
Total Current Assets	104 477 000	30 500 000	29 624 000	58 418 000
Total Assets	1 124 224 000	1 262 605 000	1 086 288 000	932 052 000
Total Equity	732 057 000	731 962 000	712 580 000	705 560 000
Short-Term Group Debt	103 655 000	0	0	0
Total Long-Term Debt	288 462 000	505 748 000	345 777 000	169 129 000
Creditors	51 000	47 000	87 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 849 000	27 844 000	57 336 000
Total Current Debt	103 706 000	24 896 000	27 931 000	57 363 000
Total Equity and Debt	1 124 224 000	1 262 605 000	1 086 288 000	932 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	0,12 %	3,05 %	6,34 %
Debt-to-Equity Ratio	0,39	0,69	0,49	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,23	1,06	1,02
Quick Ratio	1,01	1,23	1,06	1,02
Equity Ratio	0,65	0,58	0,66	0,76
Gross Profit Margin	-	-	-	-