GEILO HANDELSLAG SA
3580 GEILO
Return on Equity
24,35Â %
Current Ratio
1,94
Debt-to-Equity Ratio
0,29
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 128Â 669Â 000 | |
| Net Income | 8Â 664Â 000 | |
| Total Assets | 66Â 180Â 000 | |
| Total Equity | 35Â 580Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 128Â 669Â 000 | |
| Expenditure | 120Â 090Â 000 | |
| Operating Profit | 8Â 579Â 000 | |
| Financial Income | 2Â 128Â 000 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | 2Â 055Â 000 | |
| Earnings Before Tax | 10Â 634Â 000 | |
| Tax | 1Â 969Â 000 | |
| Net Income | 8Â 664Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 26Â 949Â 000 | |
| Total Current Assets | 39Â 230Â 000 | |
| Total Assets | 66Â 180Â 000 | |
| Total Retained Equity | 35Â 580Â 000 | |
| Total Equity | 35Â 580Â 000 | |
| Total Long-Term Debt | 10Â 398Â 000 | |
| Total Current Debt | 20Â 202Â 000 | |
| Total Equity and Debt | 66Â 180Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 127Â 622Â 000 | |
| Other Income | 1Â 048Â 000 | |
| Revenue | 128Â 669Â 000 | |
| Cost of Goods Sold | 85Â 435Â 000 | |
| Salary Costs | 17Â 369Â 000 | |
| Depreciation | 1Â 511Â 000 | |
| Impairment | 0 | |
| Expenditure | 120Â 090Â 000 | |
| Operating Profit | 8Â 579Â 000 | |
| Financial Income | 2Â 128Â 000 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | 2Â 055Â 000 | |
| Dividends | 1Â 397Â 000 | |
| Net Income | 8Â 664Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 376Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5Â 953Â 000 | |
| Total Tangible Assets | 5Â 953Â 000 | |
| Total Fiancial Fixed Assets | 20Â 620Â 000 | |
| Total Fixed Assets | 26Â 949Â 000 | |
| Stock | 8Â 291Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 21Â 339Â 000 | |
| Total Current Assets | 39Â 230Â 000 | |
| Total Assets | 66Â 180Â 000 | |
| Total Equity | 35Â 580Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 398Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 2Â 171Â 000 | |
| Dividends | 1Â 397Â 000 | |
| Other Current Debt | 16Â 053Â 000 | |
| Total Current Debt | 20Â 202Â 000 | |
| Total Equity and Debt | 66Â 180Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 24,35Â % | |
| Debt-to-Equity Ratio | 0,29 | |
| Operating Profit Margin | 6,67Â % | |
| Current Ratio | 1,94 | |
| Quick Ratio | 3,29 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 33,6Â % |
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