GEILO TAUBANE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	−370 000	−161 000	−23 000
Total Assets	1 169 000	241 000	70 000	41 000
Total Equity	−664 000	−529 000	−159 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	355 000	156 000	23 000
Operating Profit	−76 000	−355 000	−156 000	−23 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	5 000	0
Financial Balance	−58 000	−15 000	−5 000	0
Earnings Before Tax	−134 000	−370 000	−161 000	−23 000
Tax	0	0	0	0
Net Income	−134 000	−370 000	−161 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	241 000	70 000	12 000
Total Current Assets	0	0	0	29 000
Total Assets	1 169 000	241 000	70 000	41 000
Total Retained Equity	−694 000	−559 000	−189 000	−23 000
Total Equity	−664 000	−529 000	−159 000	7 000
Total Long-Term Debt	1 638 000	717 000	207 000	0
Total Current Debt	194 000	54 000	22 000	34 000
Total Equity and Debt	1 169 000	241 000	70 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	355 000	156 000	23 000
Operating Profit	−76 000	−355 000	−156 000	−23 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	5 000	0
Financial Balance	−58 000	−15 000	−5 000	0
Dividends	0	0	0	0
Net Income	−134 000	−370 000	−161 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 169 000	241 000	70 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 169 000	241 000	70 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	241 000	70 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	24 000
Total Current Assets	0	0	0	29 000
Total Assets	1 169 000	241 000	70 000	41 000
Total Equity	−664 000	−529 000	−159 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	717 000	207 000	0
Creditors	179 000	50 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	11 000	20 000
Total Current Debt	194 000	54 000	22 000	34 000
Total Equity and Debt	1 169 000	241 000	70 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	69,94 %	101,26 %	−328,57 %
Debt-to-Equity Ratio	−2,47	−1,36	−1,3	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,85
Quick Ratio	0	0	0	0,85
Equity Ratio	−0,57	−2,2	−2,27	0,17
Gross Profit Margin	-	-	-	-