EIERSEKSJONSSAMEIET GEILOTORGET

3580 GEILO

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	1 873 000	1 523 000	1 579 000
Net Income	83 000	110 000	327 000	430 000
Total Assets	2 157 000	2 069 000	1 730 000	1 607 000
Total Equity	1 247 000	1 164 000	1 054 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	1 873 000	1 523 000	1 579 000
Expenditure	2 174 000	1 812 000	1 241 000	1 149 000
Operating Profit	31 000	61 000	282 000	430 000
Financial Income	52 000	48 000	45 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	52 000	48 000	45 000	0
Earnings Before Tax	83 000	110 000	327 000	430 000
Tax	0	0	0	0
Net Income	83 000	110 000	327 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	274 000	0	0
Total Current Assets	1 828 000	1 794 000	1 730 000	1 607 000
Total Assets	2 157 000	2 069 000	1 730 000	1 607 000
Total Retained Equity	1 247 000	1 164 000	1 054 000	727 000
Total Equity	1 247 000	1 164 000	1 054 000	727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	905 000	676 000	880 000
Total Equity and Debt	2 157 000	2 069 000	1 730 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	1 683 000	1 523 000	1 465 000
Other Income	222 000	191 000	0	114 000
Revenue	2 206 000	1 873 000	1 523 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	50 000	41 000	56 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 174 000	1 812 000	1 241 000	1 149 000
Operating Profit	31 000	61 000	282 000	430 000
Financial Income	52 000	48 000	45 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	52 000	48 000	45 000	0
Dividends	0	0	0	0
Net Income	83 000	110 000	327 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	65 000	0	0
Real Eastate	262 000	209 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	277 000	209 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	274 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 531 000	1 702 000	1 372 000
Total Current Assets	1 828 000	1 794 000	1 730 000	1 607 000
Total Assets	2 157 000	2 069 000	1 730 000	1 607 000
Total Equity	1 247 000	1 164 000	1 054 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	833 000	635 000	100 000
Unpaid Taxes	4 000	5 000	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	379 000	67 000	36 000	763 000
Total Current Debt	910 000	905 000	676 000	880 000
Total Equity and Debt	2 157 000	2 069 000	1 730 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	9,45 %	31,02 %	59,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	3,26 %	18,52 %	27,23 %
Current Ratio	2,01	1,98	2,56	1,83
Quick Ratio	2,01	1,98	2,56	1,83
Equity Ratio	0,58	0,56	0,61	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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