GEILOVEGEN 2 AS

0258 OSLO

Finances

Return on Equity

24,34 %

Current Ratio

113,57

Debt-to-Equity Ratio

17,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	168 000	272 000	2 388 000
Net Income	119 000	−487 000	−980 000	1 047 000
Total Assets	8 996 000	8 877 000	9 358 000	10 346 000
Total Equity	489 000	370 000	857 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	168 000	272 000	2 388 000
Expenditure	513 000	648 000	1 270 000	1 270 000
Operating Profit	119 000	−480 000	−999 000	1 118 000
Financial Income	0	0	19 000	1 000
Financial Costs	0	7 000	0	71 000
Financial Balance	0	−7 000	19 000	−70 000
Earnings Before Tax	119 000	−487 000	−980 000	1 047 000
Tax	0	0	0	0
Net Income	119 000	−487 000	−980 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 200 000	8 296 000	8 523 000	8 760 000
Total Current Assets	795 000	581 000	835 000	1 586 000
Total Assets	8 996 000	8 877 000	9 358 000	10 346 000
Total Retained Equity	379 000	260 000	747 000	1 728 000
Total Equity	489 000	370 000	857 000	1 838 000
Total Long-Term Debt	8 500 000	8 500 000	8 500 000	8 500 000
Total Current Debt	7 000	7 000	1 000	8 000
Total Equity and Debt	8 996 000	8 877 000	9 358 000	10 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	632 000	168 000	272 000	2 382 000
Revenue	632 000	168 000	272 000	2 388 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	0	0	0	0
Depreciation	223 000	265 000	303 000	0
Impairment	0	0	0	0
Expenditure	513 000	648 000	1 270 000	1 270 000
Operating Profit	119 000	−480 000	−999 000	1 118 000
Financial Income	0	0	19 000	1 000
Financial Costs	0	7 000	0	71 000
Financial Balance	0	−7 000	19 000	−70 000
Dividends	0	0	0	0
Net Income	119 000	−487 000	−980 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 832 000	3 992 000	4 158 000	4 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	945 000	1 055 000	1 153 000	1 290 000
Total Tangible Assets	4 777 000	5 046 000	5 311 000	5 622 000
Total Fiancial Fixed Assets	3 423 000	3 250 000	3 212 000	3 139 000
Total Fixed Assets	8 200 000	8 296 000	8 523 000	8 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	44 000	609 000	1 354 000
Total Current Assets	795 000	581 000	835 000	1 586 000
Total Assets	8 996 000	8 877 000	9 358 000	10 346 000
Total Equity	489 000	370 000	857 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	8 500 000	8 500 000	8 500 000
Creditors	7 000	7 000	1 000	−10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	7 000	7 000	1 000	8 000
Total Equity and Debt	8 996 000	8 877 000	9 358 000	10 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	−131,62 %	−114,35 %	56,96 %
Debt-to-Equity Ratio	17,38	22,97	9,92	4,62
Operating Profit Margin	18,83 %	−285,71 %	−367,28 %	46,82 %
Current Ratio	113,57	83	835	198,25
Quick Ratio	113,57	83	835	198,25
Equity Ratio	0,05	0,04	0,09	0,18
Gross Profit Margin	100 %	100 %	100 %	98,62 %