GEILO SNØSCOOTERBANE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 270 000	343 000	86 000
Net Income	200 000	275 000	33 000	−91 000
Total Assets	1 360 000	1 277 000	464 000	810 000
Total Equity	150 000	151 000	112 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 270 000	343 000	86 000
Expenditure	820 000	931 000	298 000	177 000
Operating Profit	260 000	339 000	45 000	−90 000
Financial Income	0	22 000	3 000	0
Financial Costs	4 000	9 000	15 000	17 000
Financial Balance	−4 000	13 000	−12 000	−17 000
Earnings Before Tax	256 000	352 000	33 000	−107 000
Tax	56 000	77 000	0	−16 000
Net Income	200 000	275 000	33 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	338 000	432 000	431 000
Total Current Assets	1 151 000	938 000	32 000	379 000
Total Assets	1 360 000	1 277 000	464 000	810 000
Total Retained Equity	0	1 000	−38 000	−71 000
Total Equity	150 000	151 000	112 000	79 000
Total Long-Term Debt	63 000	168 000	203 000	344 000
Total Current Debt	1 147 000	958 000	149 000	387 000
Total Equity and Debt	1 360 000	1 277 000	464 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 270 000	343 000	86 000
Other Income	0	0	0	0
Revenue	1 080 000	1 270 000	343 000	86 000
Cost of Goods Sold	435 000	550 000	135 000	71 000
Salary Costs	−5 000	48 000	0	0
Depreciation	92 000	109 000	110 000	59 000
Impairment	0	0	0	0
Expenditure	820 000	931 000	298 000	177 000
Operating Profit	260 000	339 000	45 000	−90 000
Financial Income	0	22 000	3 000	0
Financial Costs	4 000	9 000	15 000	17 000
Financial Balance	−4 000	13 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	200 000	275 000	33 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	338 000	432 000	431 000
Total Tangible Assets	209 000	338 000	432 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	338 000	432 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	262 000	3 000	0
Total Current Assets	1 151 000	938 000	32 000	379 000
Total Assets	1 360 000	1 277 000	464 000	810 000
Total Equity	150 000	151 000	112 000	79 000
Short-Term Group Debt	257 000	303 000	143 000	313 000
Total Long-Term Debt	63 000	168 000	203 000	344 000
Creditors	832 000	472 000	6 000	55 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	176 000	0	19 000
Total Current Debt	1 147 000	958 000	149 000	387 000
Total Equity and Debt	1 360 000	1 277 000	464 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	182,12 %	29,46 %	−115,19 %
Debt-to-Equity Ratio	0,42	1,11	1,81	4,35
Operating Profit Margin	24,07 %	26,69 %	13,12 %	−104,65 %
Current Ratio	1	0,98	0,21	0,98
Quick Ratio	1	0,98	0,21	0,98
Equity Ratio	0,11	0,12	0,24	0,1
Gross Profit Margin	59,72 %	56,69 %	60,64 %	17,44 %