GEILO MASKIN AS

3580 GEILO

Finances

Return on Equity

−2,81 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 583 000	22 536 000	15 531 000	14 705 000
Net Income	−436 000	2 286 000	1 426 000	1 568 000
Total Assets	20 892 000	20 165 000	20 936 000	18 097 000
Total Equity	15 502 000	15 878 000	13 593 000	12 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 583 000	22 536 000	15 531 000	14 705 000
Expenditure	8 998 000	19 765 000	13 726 000	12 710 000
Operating Profit	−415 000	2 772 000	1 804 000	1 995 000
Financial Income	98 000	201 000	98 000	98 000
Financial Costs	215 000	70 000	73 000	82 000
Financial Balance	−117 000	131 000	25 000	16 000
Earnings Before Tax	−532 000	2 904 000	1 828 000	2 010 000
Tax	−96 000	619 000	402 000	442 000
Net Income	−436 000	2 286 000	1 426 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 138 000	8 828 000	8 602 000	7 155 000
Total Current Assets	5 754 000	11 337 000	12 334 000	10 942 000
Total Assets	20 892 000	20 165 000	20 936 000	18 097 000
Total Retained Equity	5 472 000	5 848 000	3 563 000	2 137 000
Total Equity	15 502 000	15 878 000	13 593 000	12 167 000
Total Long-Term Debt	3 926 000	1 586 000	2 173 000	2 122 000
Total Current Debt	1 464 000	2 700 000	5 170 000	3 809 000
Total Equity and Debt	20 892 000	20 165 000	20 936 000	18 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 946 000	19 271 000	14 268 000	13 925 000
Other Income	1 637 000	3 265 000	1 262 000	780 000
Revenue	8 583 000	22 536 000	15 531 000	14 705 000
Cost of Goods Sold	4 183 000	12 602 000	6 831 000	6 355 000
Salary Costs	1 620 000	2 155 000	2 249 000	2 262 000
Depreciation	726 000	1 014 000	1 413 000	1 557 000
Impairment	0	0	0	0
Expenditure	8 998 000	19 765 000	13 726 000	12 710 000
Operating Profit	−415 000	2 772 000	1 804 000	1 995 000
Financial Income	98 000	201 000	98 000	98 000
Financial Costs	215 000	70 000	73 000	82 000
Financial Balance	−117 000	131 000	25 000	16 000
Dividends	0	0	0	0
Net Income	−436 000	2 286 000	1 426 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 067 000	4 290 000	3 153 000	543 000
Machinery and Plant Facilities	562 000	1 021 000	1 355 000	1 303 000
Fixtures	1 624 000	1 614 000	2 206 000	8 000
Total Tangible Assets	10 253 000	6 925 000	6 714 000	5 282 000
Total Fiancial Fixed Assets	4 885 000	1 903 000	1 888 000	1 873 000
Total Fixed Assets	15 138 000	8 828 000	8 602 000	7 155 000
Stock	2 140 000	2 489 000	4 210 000	2 553 000
Total Investments	142 000	1 089 000	0	3 000
Cash, Bank	1 764 000	6 540 000	7 319 000	6 279 000
Total Current Assets	5 754 000	11 337 000	12 334 000	10 942 000
Total Assets	20 892 000	20 165 000	20 936 000	18 097 000
Total Equity	15 502 000	15 878 000	13 593 000	12 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 926 000	1 586 000	2 173 000	2 122 000
Creditors	1 087 000	1 008 000	2 885 000	2 426 000
Unpaid Taxes	98 000	138 000	743 000	532 000
Dividends	0	0	0	0
Other Current Debt	279 000	1 385 000	1 144 000	334 000
Total Current Debt	1 464 000	2 700 000	5 170 000	3 809 000
Total Equity and Debt	20 892 000	20 165 000	20 936 000	18 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	14,4 %	10,49 %	12,89 %
Debt-to-Equity Ratio	0,25	0,1	0,16	0,17
Operating Profit Margin	−4,84 %	12,3 %	11,62 %	13,57 %
Current Ratio	3,93	4,2	2,39	2,87
Quick Ratio	−8,51	53,73	12,85	8,71
Equity Ratio	0,74	0,79	0,65	0,67
Gross Profit Margin	51,26 %	44,08 %	56,02 %	56,78 %