GEILO HYTTER OG CAMPING AS

3580 GEILO

Finances

Share Ownership

Return on Equity

0,5 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 471 000	2 006 000	1 404 000
Net Income	−8 000	−199 000	−164 000	−257 000
Total Assets	13 636 000	13 623 000	13 720 000	9 418 000
Total Equity	−1 598 000	−1 590 000	−1 392 000	−1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 471 000	2 006 000	1 404 000
Expenditure	2 583 000	2 162 000	2 275 000	1 333 000
Operating Profit	723 000	308 000	−269 000	71 000
Financial Income	0	1 000	2 000	0
Financial Costs	728 000	578 000	296 000	328 000
Financial Balance	−728 000	−577 000	−294 000	−328 000
Earnings Before Tax	−4 000	−268 000	−564 000	−257 000
Tax	4 000	−70 000	−400 000	0
Net Income	−8 000	−199 000	−164 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 501 000	12 884 000	13 423 000	8 975 000
Total Current Assets	1 135 000	739 000	297 000	442 000
Total Assets	13 636 000	13 623 000	13 720 000	9 418 000
Total Retained Equity	−1 629 000	−1 621 000	−1 422 000	−1 258 000
Total Equity	−1 598 000	−1 590 000	−1 392 000	−1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 235 000	15 213 000	15 112 000	10 646 000
Total Equity and Debt	13 636 000	13 623 000	13 720 000	9 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	2 471 000	1 976 000	1 404 000
Other Income	0	0	30 000	0
Revenue	3 307 000	2 471 000	2 006 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	729 000	601 000	427 000	307 000
Depreciation	419 000	418 000	430 000	369 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 162 000	2 275 000	1 333 000
Operating Profit	723 000	308 000	−269 000	71 000
Financial Income	0	1 000	2 000	0
Financial Costs	728 000	578 000	296 000	328 000
Financial Balance	−728 000	−577 000	−294 000	−328 000
Dividends	0	0	0	0
Net Income	−8 000	−199 000	−164 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	470 000	400 000	0
Real Eastate	11 287 000	11 586 000	11 842 000	7 712 000
Machinery and Plant Facilities	0	0	232 000	266 000
Fixtures	748 000	829 000	949 000	997 000
Total Tangible Assets	12 035 000	12 414 000	13 023 000	8 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 501 000	12 884 000	13 423 000	8 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	637 000	113 000	358 000
Total Current Assets	1 135 000	739 000	297 000	442 000
Total Assets	13 636 000	13 623 000	13 720 000	9 418 000
Total Equity	−1 598 000	−1 590 000	−1 392 000	−1 228 000
Short-Term Group Debt	14 654 000	15 029 000	14 351 000	10 320 000
Total Long-Term Debt	0	0	0	0
Creditors	435 000	84 000	626 000	232 000
Unpaid Taxes	42 000	45 000	56 000	48 000
Dividends	0	0	0	0
Other Current Debt	103 000	56 000	79 000	46 000
Total Current Debt	15 235 000	15 213 000	15 112 000	10 646 000
Total Equity and Debt	13 636 000	13 623 000	13 720 000	9 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	12,52 %	11,78 %	20,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	21,86 %	12,46 %	−13,41 %	5,06 %
Current Ratio	0,07	0,05	0,02	0,04
Quick Ratio	0,07	0,05	0,02	0,04
Equity Ratio	−0,12	−0,12	−0,1	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %