GEILOBYGG AS

3580 GEILO

Finances

Share Ownership

Return on Equity

45,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 631 000	17 017 000	8 873 000	16 601 000
Net Income	626 000	549 000	−4 558 000	242 000
Total Assets	4 619 000	3 581 000	10 917 000	14 583 000
Total Equity	1 387 000	1 011 000	712 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 631 000	17 017 000	8 873 000	16 601 000
Expenditure	10 964 000	9 328 000	15 544 000	16 038 000
Operating Profit	667 000	655 000	−4 605 000	564 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	41 000	109 000	395 000	255 000
Financial Balance	−40 000	−106 000	−393 000	−254 000
Earnings Before Tax	626 000	549 000	−4 998 000	310 000
Tax	0	0	−440 000	68 000
Net Income	626 000	549 000	−4 558 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	281 000	429 000	578 000
Total Current Assets	4 488 000	3 299 000	10 487 000	14 006 000
Total Assets	4 619 000	3 581 000	10 917 000	14 583 000
Total Retained Equity	1 312 000	936 000	637 000	5 194 000
Total Equity	1 387 000	1 011 000	712 000	5 269 000
Total Long-Term Debt	0	0	5 004 000	3 434 000
Total Current Debt	3 232 000	2 570 000	5 202 000	5 880 000
Total Equity and Debt	4 619 000	3 581 000	10 917 000	14 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 664 000	16 938 000	8 873 000	16 601 000
Other Income	−33 000	79 000	0	0
Revenue	11 631 000	17 017 000	8 873 000	16 601 000
Cost of Goods Sold	5 678 000	5 545 000	5 323 000	9 407 000
Salary Costs	4 006 000	4 526 000	4 513 000	4 961 000
Depreciation	144 000	148 000	148 000	141 000
Impairment	0	0	0	0
Expenditure	10 964 000	9 328 000	15 544 000	16 038 000
Operating Profit	667 000	655 000	−4 605 000	564 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	41 000	109 000	395 000	255 000
Financial Balance	−40 000	−106 000	−393 000	−254 000
Dividends	250 000	250 000	0	0
Net Income	626 000	549 000	−4 558 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	19 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	274 000	410 000	547 000
Total Tangible Assets	137 000	274 000	410 000	547 000
Total Fiancial Fixed Assets	−5 000	0	0	0
Total Fixed Assets	132 000	281 000	429 000	578 000
Stock	234 000	261 000	7 292 000	4 677 000
Total Investments	0	0	0	0
Cash, Bank	329 000	613 000	155 000	144 000
Total Current Assets	4 488 000	3 299 000	10 487 000	14 006 000
Total Assets	4 619 000	3 581 000	10 917 000	14 583 000
Total Equity	1 387 000	1 011 000	712 000	5 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 004 000	3 434 000
Creditors	1 559 000	1 092 000	1 670 000	4 220 000
Unpaid Taxes	504 000	398 000	1 047 000	955 000
Dividends	250 000	250 000	0	0
Other Current Debt	841 000	659 000	2 484 000	628 000
Total Current Debt	3 232 000	2 570 000	5 202 000	5 880 000
Total Equity and Debt	4 619 000	3 581 000	10 917 000	14 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	54,3 %	−640,17 %	4,59 %
Debt-to-Equity Ratio	0	0	7,03	0,65
Operating Profit Margin	5,73 %	3,85 %	−51,9 %	3,4 %
Current Ratio	1,39	1,28	2,02	2,38
Quick Ratio	1,5	1,43	−5,02	11,64
Equity Ratio	0,3	0,28	0,07	0,36
Gross Profit Margin	51,18 %	67,41 %	40,01 %	43,33 %