GEILO 770 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

97,2 %

Current Ratio

Debt-to-Equity Ratio

−24,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	34 000	0	21 000
Net Income	−2 608 000	−1 511 000	−1 866 000	−1 743 000
Total Assets	64 837 000	60 340 000	27 146 000	25 008 000
Total Equity	−2 683 000	−75 000	1 436 000	3 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	34 000	0	21 000
Expenditure	984 000	811 000	1 393 000	1 434 000
Operating Profit	−604 000	−777 000	−1 393 000	−1 413 000
Financial Income	21 000	16 000	18 000	19 000
Financial Costs	2 760 000	1 176 000	1 018 000	840 000
Financial Balance	−2 739 000	−1 160 000	−1 000 000	−821 000
Earnings Before Tax	−3 343 000	−1 937 000	−2 392 000	−2 234 000
Tax	−735 000	−426 000	−526 000	−492 000
Net Income	−2 608 000	−1 511 000	−1 866 000	−1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 836 000	60 168 000	27 144 000	24 993 000
Total Current Assets	1 000	173 000	1 000	14 000
Total Assets	64 837 000	60 340 000	27 146 000	25 008 000
Total Retained Equity	−7 727 000	0	0	0
Total Equity	−2 683 000	−75 000	1 436 000	3 302 000
Total Long-Term Debt	65 028 000	59 642 000	25 032 000	21 131 000
Total Current Debt	2 492 000	773 000	678 000	574 000
Total Equity and Debt	64 837 000	60 340 000	27 146 000	25 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	34 000	0	21 000
Other Income	0	0	0	0
Revenue	379 000	34 000	0	21 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	82 000	89 000
Impairment	0	0	0	0
Expenditure	984 000	811 000	1 393 000	1 434 000
Operating Profit	−604 000	−777 000	−1 393 000	−1 413 000
Financial Income	21 000	16 000	18 000	19 000
Financial Costs	2 760 000	1 176 000	1 018 000	840 000
Financial Balance	−2 739 000	−1 160 000	−1 000 000	−821 000
Dividends	0	0	0	0
Net Income	−2 608 000	−1 511 000	−1 866 000	−1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 908 000	2 172 000	1 746 000	1 220 000
Real Eastate	61 452 000	57 539 000	24 958 000	23 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	61 452 000	57 539 000	24 958 000	23 351 000
Total Fiancial Fixed Assets	476 000	456 000	440 000	422 000
Total Fixed Assets	64 836 000	60 168 000	27 144 000	24 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000	173 000	1 000	14 000
Total Assets	64 837 000	60 340 000	27 146 000	25 008 000
Total Equity	−2 683 000	−75 000	1 436 000	3 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 028 000	59 642 000	25 032 000	21 131 000
Creditors	1 637 000	196 000	487 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	855 000	577 000	191 000	517 000
Total Current Debt	2 492 000	773 000	678 000	574 000
Total Equity and Debt	64 837 000	60 340 000	27 146 000	25 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,2 %	2 014,67 %	−129,94 %	−52,79 %
Debt-to-Equity Ratio	−24,24	−795,23	17,43	6,4
Operating Profit Margin	−159,37 %	−2 285,29 %	-	−6 728,57 %
Current Ratio	0	0,22	0	0,02
Quick Ratio	0	0,22	0	0,02
Equity Ratio	−0,04	−0	0,05	0,13
Gross Profit Margin	100 %	100 %	-	80,95 %