GEILO OPTIKK AS

3580 GEILO

Finances

Return on Equity

33,89 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 036 000	5 222 000	4 837 000	5 145 000
Net Income	550 000	595 000	666 000	755 000
Total Assets	3 515 000	3 806 000	3 739 000	3 972 000
Total Equity	1 623 000	1 632 000	1 737 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 036 000	5 222 000	4 837 000	5 145 000
Expenditure	4 346 000	4 458 000	4 033 000	4 129 000
Operating Profit	689 000	764 000	804 000	1 017 000
Financial Income	34 000	32 000	33 000	22 000
Financial Costs	34 000	33 000	53 000	62 000
Financial Balance	0	−1 000	−20 000	−40 000
Earnings Before Tax	689 000	763 000	784 000	978 000
Tax	139 000	168 000	119 000	223 000
Net Income	550 000	595 000	666 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 546 000	2 494 000	2 696 000
Total Current Assets	1 220 000	1 260 000	1 245 000	1 277 000
Total Assets	3 515 000	3 806 000	3 739 000	3 972 000
Total Retained Equity	1 263 000	1 272 000	1 377 000	1 171 000
Total Equity	1 623 000	1 632 000	1 737 000	1 531 000
Total Long-Term Debt	726 000	915 000	1 100 000	1 374 000
Total Current Debt	1 167 000	1 259 000	902 000	1 067 000
Total Equity and Debt	3 515 000	3 806 000	3 739 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 036 000	5 222 000	4 837 000	5 145 000
Other Income	0	0	0	0
Revenue	5 036 000	5 222 000	4 837 000	5 145 000
Cost of Goods Sold	1 238 000	1 356 000	1 235 000	1 309 000
Salary Costs	1 658 000	1 724 000	1 660 000	1 575 000
Depreciation	243 000	240 000	251 000	222 000
Impairment	0	0	0	0
Expenditure	4 346 000	4 458 000	4 033 000	4 129 000
Operating Profit	689 000	764 000	804 000	1 017 000
Financial Income	34 000	32 000	33 000	22 000
Financial Costs	34 000	33 000	53 000	62 000
Financial Balance	0	−1 000	−20 000	−40 000
Dividends	500 000	500 000	200 000	350 000
Net Income	550 000	595 000	666 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	828 000	960 000	1 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	619 000	728 000	848 000
Total Tangible Assets	1 225 000	1 448 000	1 687 000	1 938 000
Total Fiancial Fixed Assets	1 070 000	1 098 000	806 000	757 000
Total Fixed Assets	2 295 000	2 546 000	2 494 000	2 696 000
Stock	644 000	552 000	547 000	561 000
Total Investments	0	0	0	0
Cash, Bank	473 000	622 000	616 000	660 000
Total Current Assets	1 220 000	1 260 000	1 245 000	1 277 000
Total Assets	3 515 000	3 806 000	3 739 000	3 972 000
Total Equity	1 623 000	1 632 000	1 737 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	915 000	1 100 000	1 374 000
Creditors	176 000	188 000	193 000	115 000
Unpaid Taxes	94 000	172 000	147 000	119 000
Dividends	500 000	500 000	200 000	350 000
Other Current Debt	743 000	700 000	410 000	577 000
Total Current Debt	1 167 000	1 259 000	902 000	1 067 000
Total Equity and Debt	3 515 000	3 806 000	3 739 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	36,46 %	38,34 %	49,31 %
Debt-to-Equity Ratio	0,45	0,56	0,63	0,9
Operating Profit Margin	13,68 %	14,63 %	16,62 %	19,77 %
Current Ratio	1,05	1	1,38	1,2
Quick Ratio	2,33	1,78	3,51	2,52
Equity Ratio	0,46	0,43	0,46	0,39
Gross Profit Margin	75,42 %	74,03 %	74,47 %	74,56 %