GEILO IDRETTSLAG

3580 GEILO

Finances

Return on Equity

−11,33 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 186 000	7 741 000	12 115 000	21 897 000
Net Income	−2 415 000	−842 000	76 000	−2 277 000
Total Assets	29 393 000	31 904 000	32 018 000	34 655 000
Total Equity	21 312 000	23 727 000	24 570 000	24 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 186 000	7 741 000	12 115 000	21 897 000
Expenditure	18 833 000	8 656 000	12 239 000	24 487 000
Operating Profit	−2 647 000	−916 000	−123 000	−2 590 000
Financial Income	265 000	83 000	214 000	349 000
Financial Costs	34 000	10 000	15 000	36 000
Financial Balance	231 000	73 000	199 000	313 000
Earnings Before Tax	−2 415 000	−842 000	76 000	−2 277 000
Tax	0	0	0	0
Net Income	−2 415 000	−842 000	76 000	−2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 484 000	8 729 000	11 270 000	11 287 000
Total Current Assets	20 909 000	23 174 000	20 748 000	23 369 000
Total Assets	29 393 000	31 904 000	32 018 000	34 655 000
Total Retained Equity	7 602 000	9 840 000	10 682 000	10 706 000
Total Equity	21 312 000	23 727 000	24 570 000	24 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 081 000	8 176 000	7 449 000	10 162 000
Total Equity and Debt	29 393 000	31 904 000	32 018 000	34 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 655 000	2 128 000	6 579 000	19 100 000
Other Income	2 530 000	5 613 000	5 536 000	2 797 000
Revenue	16 186 000	7 741 000	12 115 000	21 897 000
Cost of Goods Sold	256 000	54 000	106 000	197 000
Salary Costs	4 020 000	3 350 000	3 240 000	4 754 000
Depreciation	1 181 000	1 049 000	1 558 000	1 312 000
Impairment	0	0	0	0
Expenditure	18 833 000	8 656 000	12 239 000	24 487 000
Operating Profit	−2 647 000	−916 000	−123 000	−2 590 000
Financial Income	265 000	83 000	214 000	349 000
Financial Costs	34 000	10 000	15 000	36 000
Financial Balance	231 000	73 000	199 000	313 000
Dividends	0	0	0	0
Net Income	−2 415 000	−842 000	76 000	−2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 920 000	400 000	435 000	401 000
Machinery and Plant Facilities	409 000	6 341 000	7 989 000	7 418 000
Fixtures	1 152 000	1 985 000	2 843 000	3 465 000
Total Tangible Assets	8 481 000	8 726 000	11 267 000	11 284 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	8 484 000	8 729 000	11 270 000	11 287 000
Stock	106 000	132 000	161 000	257 000
Total Investments	0	0	0	0
Cash, Bank	20 049 000	22 091 000	20 010 000	22 378 000
Total Current Assets	20 909 000	23 174 000	20 748 000	23 369 000
Total Assets	29 393 000	31 904 000	32 018 000	34 655 000
Total Equity	21 312 000	23 727 000	24 570 000	24 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	621 000	265 000	607 000
Unpaid Taxes	148 000	142 000	167 000	125 000
Dividends	0	0	0	0
Other Current Debt	7 610 000	7 413 000	7 017 000	9 429 000
Total Current Debt	8 081 000	8 176 000	7 449 000	10 162 000
Total Equity and Debt	29 393 000	31 904 000	32 018 000	34 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	−3,55 %	0,31 %	−9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,35 %	−11,83 %	−1,02 %	−11,83 %
Current Ratio	2,59	2,83	2,79	2,3
Quick Ratio	2,62	2,88	2,85	2,36
Equity Ratio	0,73	0,74	0,77	0,71
Gross Profit Margin	98,42 %	99,3 %	99,13 %	99,1 %