GEIRANGER SKYSSLAG AS

6216 GEIRANGER

Finances

Return on Equity

6,44 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 092 000	8 980 000	7 604 000	15 636 000
Net Income	2 546 000	1 205 000	1 053 000	6 487 000
Total Assets	68 327 000	63 996 000	51 888 000	42 254 000
Total Equity	39 551 000	38 212 000	37 007 000	35 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 092 000	8 980 000	7 604 000	15 636 000
Expenditure	13 043 000	7 021 000	6 239 000	7 951 000
Operating Profit	4 049 000	1 959 000	1 365 000	7 686 000
Financial Income	170 000	7 000	126 000	651 000
Financial Costs	974 000	421 000	158 000	127 000
Financial Balance	−804 000	−414 000	−32 000	524 000
Earnings Before Tax	3 245 000	1 545 000	1 333 000	8 210 000
Tax	700 000	340 000	281 000	1 724 000
Net Income	2 546 000	1 205 000	1 053 000	6 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 004 000	60 707 000	47 417 000	32 403 000
Total Current Assets	7 323 000	3 290 000	4 472 000	9 851 000
Total Assets	68 327 000	63 996 000	51 888 000	42 254 000
Total Retained Equity	33 865 000	32 527 000	31 321 000	30 269 000
Total Equity	39 551 000	38 212 000	37 007 000	35 954 000
Total Long-Term Debt	24 653 000	24 770 000	13 459 000	3 661 000
Total Current Debt	4 123 000	1 014 000	1 422 000	2 638 000
Total Equity and Debt	68 327 000	63 996 000	51 888 000	42 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 007 000	8 848 000	6 676 000	15 558 000
Other Income	86 000	133 000	929 000	78 000
Revenue	17 092 000	8 980 000	7 604 000	15 636 000
Cost of Goods Sold	1 931 000	739 000	398 000	1 086 000
Salary Costs	2 683 000	1 458 000	1 652 000	2 115 000
Depreciation	2 837 000	1 842 000	1 263 000	1 397 000
Impairment	0	0	0	0
Expenditure	13 043 000	7 021 000	6 239 000	7 951 000
Operating Profit	4 049 000	1 959 000	1 365 000	7 686 000
Financial Income	170 000	7 000	126 000	651 000
Financial Costs	974 000	421 000	158 000	127 000
Financial Balance	−804 000	−414 000	−32 000	524 000
Dividends	1 208 000	0	0	0
Net Income	2 546 000	1 205 000	1 053 000	6 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	55 555 000	56 077 000	43 979 000	28 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 070 000	1 251 000	79 000	187 000
Total Tangible Assets	57 625 000	57 328 000	44 058 000	29 018 000
Total Fiancial Fixed Assets	3 379 000	3 379 000	3 359 000	3 384 000
Total Fixed Assets	61 004 000	60 707 000	47 417 000	32 403 000
Stock	594 000	458 000	546 000	710 000
Total Investments	0	0	0	0
Cash, Bank	6 221 000	823 000	2 489 000	8 435 000
Total Current Assets	7 323 000	3 290 000	4 472 000	9 851 000
Total Assets	68 327 000	63 996 000	51 888 000	42 254 000
Total Equity	39 551 000	38 212 000	37 007 000	35 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 653 000	24 770 000	13 459 000	3 661 000
Creditors	2 041 000	221 000	609 000	215 000
Unpaid Taxes	66 000	52 000	40 000	117 000
Dividends	1 208 000	0	0	0
Other Current Debt	856 000	552 000	418 000	521 000
Total Current Debt	4 123 000	1 014 000	1 422 000	2 638 000
Total Equity and Debt	68 327 000	63 996 000	51 888 000	42 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	3,15 %	2,85 %	18,04 %
Debt-to-Equity Ratio	0,62	0,65	0,36	0,1
Operating Profit Margin	23,69 %	21,82 %	17,95 %	49,16 %
Current Ratio	1,78	3,24	3,14	3,73
Quick Ratio	2,08	5,92	5,11	5,11
Equity Ratio	0,58	0,6	0,71	0,85
Gross Profit Margin	88,7 %	91,77 %	94,77 %	93,05 %