GEILO AUTOSENTER AS

3580 GEILO

Finances

Return on Equity

72,66 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2021	2020	2019
Revenue	11 491 000	12 593 000	10 725 000
Net Income	1 483 000	822 000	306 000
Total Assets	4 156 000	4 565 000	3 257 000
Total Equity	2 041 000	1 158 000	336 000

Income (NOK)	2021	2020	2019
Revenue	11 491 000	12 593 000	10 725 000
Expenditure	9 570 000	11 467 000	10 295 000
Operating Profit	1 921 000	1 126 000	429 000
Financial Income	4 000	4 000	5 000
Financial Costs	54 000	66 000	25 000
Financial Balance	−50 000	−62 000	−20 000
Earnings Before Tax	1 871 000	1 064 000	408 000
Tax	388 000	242 000	102 000
Net Income	1 483 000	822 000	306 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 829 000	621 000	801 000
Total Current Assets	2 327 000	3 943 000	2 456 000
Total Assets	4 156 000	4 565 000	3 257 000
Total Retained Equity	2 011 000	1 128 000	306 000
Total Equity	2 041 000	1 158 000	336 000
Total Long-Term Debt	496 000	1 473 000	1 509 000
Total Current Debt	1 619 000	1 934 000	1 412 000
Total Equity and Debt	4 156 000	4 565 000	3 257 000

Cash flow (NOK)	2021	2020	2019
Sales Income	9 657 000	11 554 000	10 021 000
Other Income	1 834 000	1 038 000	704 000
Revenue	11 491 000	12 593 000	10 725 000
Cost of Goods Sold	4 462 000	5 615 000	4 793 000
Salary Costs	2 539 000	2 911 000	2 795 000
Depreciation	198 000	229 000	269 000
Impairment	0	0	0
Expenditure	9 570 000	11 467 000	10 295 000
Operating Profit	1 921 000	1 126 000	429 000
Financial Income	4 000	4 000	5 000
Financial Costs	54 000	66 000	25 000
Financial Balance	−50 000	−62 000	−20 000
Dividends	600 000	0	0
Net Income	1 483 000	822 000	306 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	639 000	492 000	638 000
Total Tangible Assets	639 000	492 000	638 000
Total Fiancial Fixed Assets	1 190 000	129 000	164 000
Total Fixed Assets	1 829 000	621 000	801 000
Stock	0	1 062 000	1 126 000
Total Investments	0	0	0
Cash, Bank	1 911 000	2 353 000	1 193 000
Total Current Assets	2 327 000	3 943 000	2 456 000
Total Assets	4 156 000	4 565 000	3 257 000
Total Equity	2 041 000	1 158 000	336 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	496 000	1 473 000	1 509 000
Creditors	37 000	601 000	575 000
Unpaid Taxes	56 000	356 000	271 000
Dividends	600 000	0	0
Other Current Debt	539 000	735 000	464 000
Total Current Debt	1 619 000	1 934 000	1 412 000
Total Equity and Debt	4 156 000	4 565 000	3 257 000

Financial indicators	2021	2020	2019
Return on Equity	72,66 %	70,98 %	91,07 %
Debt-to-Equity Ratio	0,24	1,27	4,49
Operating Profit Margin	16,72 %	8,94 %	4 %
Current Ratio	1,44	2,04	1,74
Quick Ratio	1,44	4,52	8,59
Equity Ratio	0,49	0,25	0,1
Gross Profit Margin	61,17 %	55,41 %	55,31 %