GEILO HYTTE & FRITIDSSERVICE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

77,86 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	296 000	281 000	403 000
Net Income	109 000	119 000	202 000
Total Assets	349 000	240 000	328 000
Total Equity	140 000	151 000	32 000

Income (NOK)	2022	2021	2020
Revenue	296 000	281 000	403 000
Expenditure	154 000	128 000	144 000
Operating Profit	142 000	153 000	259 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	142 000	153 000	259 000
Tax	33 000	35 000	57 000
Net Income	109 000	119 000	202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	349 000	240 000	328 000
Total Assets	349 000	240 000	328 000
Total Retained Equity	110 000	121 000	2 000
Total Equity	140 000	151 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	209 000	89 000	296 000
Total Equity and Debt	349 000	240 000	328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	296 000	371 000	363 000
Other Income	0	−90 000	40 000
Revenue	296 000	281 000	403 000
Cost of Goods Sold	121 000	52 000	87 000
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	154 000	128 000	144 000
Operating Profit	142 000	153 000	259 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	120 000	0	200 000
Net Income	109 000	119 000	202 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	139 000	239 000
Total Current Assets	349 000	240 000	328 000
Total Assets	349 000	240 000	328 000
Total Equity	140 000	151 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	34 000	13 000
Unpaid Taxes	33 000	10 000	16 000
Dividends	120 000	0	200 000
Other Current Debt	20 000	10 000	10 000
Total Current Debt	209 000	89 000	296 000
Total Equity and Debt	349 000	240 000	328 000

Financial indicators	2022	2021	2020
Return on Equity	77,86 %	78,81 %	631,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	47,97 %	54,45 %	64,27 %
Current Ratio	1,67	2,7	1,11
Quick Ratio	1,67	2,7	1,11
Equity Ratio	0,4	0,63	0,1
Gross Profit Margin	59,12 %	81,49 %	78,41 %