GEILO REGNSKAPSKONTOR AS

3580 GEILO

Finances

Share Ownership

Return on Equity

82,52 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 189 000	3 579 000	3 441 000
Net Income	878 000	733 000	1 100 000	1 256 000
Total Assets	2 280 000	5 463 000	5 719 000	5 532 000
Total Equity	1 064 000	985 000	2 053 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 189 000	3 579 000	3 441 000
Expenditure	2 099 000	2 167 000	2 084 000	1 750 000
Operating Profit	1 098 000	1 023 000	1 495 000	1 691 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	80 000	85 000	84 000
Financial Balance	−3 000	−80 000	−85 000	−84 000
Earnings Before Tax	1 095 000	943 000	1 411 000	1 608 000
Tax	217 000	210 000	310 000	352 000
Net Income	878 000	733 000	1 100 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 800 000	3 800 000	3 800 000
Total Current Assets	2 280 000	1 663 000	1 919 000	1 732 000
Total Assets	2 280 000	5 463 000	5 719 000	5 532 000
Total Retained Equity	914 000	835 000	1 903 000	2 602 000
Total Equity	1 064 000	985 000	2 053 000	2 752 000
Total Long-Term Debt	0	1 785 000	1 888 000	1 986 000
Total Current Debt	1 216 000	2 693 000	1 778 000	794 000
Total Equity and Debt	2 280 000	5 463 000	5 719 000	5 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 182 000	3 012 000	3 402 000	3 264 000
Other Income	15 000	177 000	177 000	177 000
Revenue	3 197 000	3 189 000	3 579 000	3 441 000
Cost of Goods Sold	1 000	10 000	0	0
Salary Costs	1 642 000	1 685 000	1 617 000	1 344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 099 000	2 167 000	2 084 000	1 750 000
Operating Profit	1 098 000	1 023 000	1 495 000	1 691 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	80 000	85 000	84 000
Financial Balance	−3 000	−80 000	−85 000	−84 000
Dividends	800 000	1 800 000	1 800 000	500 000
Net Income	878 000	733 000	1 100 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 800 000	3 800 000	3 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 800 000	3 800 000	3 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 800 000	3 800 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	946 000	592 000	686 000
Total Current Assets	2 280 000	1 663 000	1 919 000	1 732 000
Total Assets	2 280 000	5 463 000	5 719 000	5 532 000
Total Equity	1 064 000	985 000	2 053 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 785 000	1 888 000	1 986 000
Creditors	8 000	20 000	3 000	61 000
Unpaid Taxes	81 000	236 000	232 000	166 000
Dividends	800 000	1 800 000	1 800 000	500 000
Other Current Debt	910 000	2 226 000	333 000	216 000
Total Current Debt	1 216 000	2 693 000	1 778 000	794 000
Total Equity and Debt	2 280 000	5 463 000	5 719 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,52 %	74,42 %	53,58 %	45,64 %
Debt-to-Equity Ratio	0	1,81	0,92	0,72
Operating Profit Margin	34,34 %	32,08 %	41,77 %	49,14 %
Current Ratio	1,88	0,62	1,08	2,18
Quick Ratio	1,88	0,62	1,08	2,18
Equity Ratio	0,47	0,18	0,36	0,5
Gross Profit Margin	99,97 %	99,69 %	100 %	100 %