GEILOLIE BORETTSLAG

3580 GEILO

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	854 000	854 000	854 000
Net Income	248 000	347 000	−219 000	443 000
Total Assets	12 486 000	12 277 000	12 110 000	12 216 000
Total Equity	7 919 000	7 672 000	7 324 000	7 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	854 000	854 000	854 000
Expenditure	596 000	490 000	1 053 000	402 000
Operating Profit	258 000	364 000	−199 000	453 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	17 000	17 000	22 000	13 000
Financial Balance	−10 000	−17 000	−20 000	−10 000
Earnings Before Tax	248 000	347 000	−219 000	443 000
Tax	0	0	0	0
Net Income	248 000	347 000	−219 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 811 000	11 811 000	11 811 000	11 811 000
Total Current Assets	674 000	466 000	299 000	404 000
Total Assets	12 486 000	12 277 000	12 110 000	12 216 000
Total Retained Equity	7 919 000	7 672 000	7 324 000	7 543 000
Total Equity	7 919 000	7 672 000	7 324 000	7 543 000
Total Long-Term Debt	4 566 000	4 606 000	4 786 000	4 637 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	12 486 000	12 277 000	12 110 000	12 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	854 000	854 000	854 000
Other Income	0	0	0	0
Revenue	854 000	854 000	854 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	41 000	34 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	490 000	1 053 000	402 000
Operating Profit	258 000	364 000	−199 000	453 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	17 000	17 000	22 000	13 000
Financial Balance	−10 000	−17 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	248 000	347 000	−219 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 811 000	11 811 000	11 811 000	11 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 811 000	11 811 000	11 811 000	11 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 811 000	11 811 000	11 811 000	11 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	466 000	299 000	404 000
Total Current Assets	674 000	466 000	299 000	404 000
Total Assets	12 486 000	12 277 000	12 110 000	12 216 000
Total Equity	7 919 000	7 672 000	7 324 000	7 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	4 606 000	4 786 000	4 637 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	12 486 000	12 277 000	12 110 000	12 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	4,52 %	−2,99 %	5,87 %
Debt-to-Equity Ratio	0,58	0,6	0,65	0,61
Operating Profit Margin	30,21 %	42,62 %	−23,3 %	53,04 %
Current Ratio	-	-	-	11,54
Quick Ratio	-	-	-	11,54
Equity Ratio	0,63	0,62	0,6	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %