GEILO TELTUTLEIE AS

3580 GEILO

Finances

Return on Equity

51,88 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	508 000	326 000	662 000
Net Income	207 000	29 000	39 000	204 000
Total Assets	632 000	270 000	239 000	320 000
Total Equity	399 000	192 000	163 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	508 000	326 000	662 000
Expenditure	1 099 000	470 000	277 000	402 000
Operating Profit	272 000	39 000	50 000	260 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	−1 000	0	2 000
Earnings Before Tax	265 000	38 000	50 000	262 000
Tax	58 000	8 000	11 000	58 000
Net Income	207 000	29 000	39 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	158 000	63 000	80 000
Total Current Assets	95 000	112 000	176 000	241 000
Total Assets	632 000	270 000	239 000	320 000
Total Retained Equity	369 000	162 000	133 000	94 000
Total Equity	399 000	192 000	163 000	124 000
Total Long-Term Debt	97 000	0	0	0
Total Current Debt	136 000	78 000	76 000	196 000
Total Equity and Debt	632 000	270 000	239 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	457 000	326 000	662 000
Other Income	15 000	51 000	0	0
Revenue	1 371 000	508 000	326 000	662 000
Cost of Goods Sold	129 000	58 000	39 000	8 000
Salary Costs	494 000	242 000	107 000	88 000
Depreciation	134 000	40 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	1 099 000	470 000	277 000	402 000
Operating Profit	272 000	39 000	50 000	260 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	−1 000	0	2 000
Dividends	0	0	0	131 000
Net Income	207 000	29 000	39 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	158 000	63 000	80 000
Total Tangible Assets	537 000	158 000	63 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	158 000	63 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	98 000	91 000	77 000
Total Current Assets	95 000	112 000	176 000	241 000
Total Assets	632 000	270 000	239 000	320 000
Total Equity	399 000	192 000	163 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	0	0	0
Creditors	21 000	35 000	2 000	1 000
Unpaid Taxes	16 000	14 000	54 000	1 000
Dividends	0	0	0	131 000
Other Current Debt	41 000	20 000	9 000	7 000
Total Current Debt	136 000	78 000	76 000	196 000
Total Equity and Debt	632 000	270 000	239 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,88 %	15,1 %	23,93 %	164,52 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	19,84 %	7,68 %	15,34 %	39,27 %
Current Ratio	0,7	1,44	2,32	1,23
Quick Ratio	0,7	1,44	2,32	1,23
Equity Ratio	0,63	0,71	0,68	0,39
Gross Profit Margin	90,59 %	88,58 %	88,04 %	98,79 %