GEILO VANNVERK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	721 000	568 000	476 000
Net Income	−5 000	−145 000	26 000	38 000
Total Assets	944 000	941 000	1 046 000	971 000
Total Equity	739 000	744 000	889 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	721 000	568 000	476 000
Expenditure	444 000	866 000	548 000	420 000
Operating Profit	11 000	−145 000	20 000	56 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	13 000	−145 000	21 000	58 000
Tax	18 000	0	−4 000	19 000
Net Income	−5 000	−145 000	26 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	284 000	335 000	183 000
Total Current Assets	711 000	657 000	711 000	788 000
Total Assets	944 000	941 000	1 046 000	971 000
Total Retained Equity	469 000	474 000	619 000	594 000
Total Equity	739 000	744 000	889 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	197 000	157 000	107 000
Total Equity and Debt	944 000	941 000	1 046 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	721 000	568 000	476 000
Other Income	0	0	0	0
Revenue	454 000	721 000	568 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	30 000
Depreciation	51 000	248 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	444 000	866 000	548 000	420 000
Operating Profit	11 000	−145 000	20 000	56 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−5 000	−145 000	26 000	38 000

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	233 000	284 000	335 000	183 000
Fixtures	0	0	0	0
Total Tangible Assets	233 000	284 000	335 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	284 000	335 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	13 000	318 000	394 000
Total Current Assets	711 000	657 000	711 000	788 000
Total Assets	944 000	941 000	1 046 000	971 000
Total Equity	739 000	744 000	889 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	162 000	150 000	27 000
Unpaid Taxes	33 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	95 000	34 000	7 000	31 000
Total Current Debt	204 000	197 000	157 000	107 000
Total Equity and Debt	944 000	941 000	1 046 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−19,49 %	2,92 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	−20,11 %	3,52 %	11,76 %
Current Ratio	3,49	3,34	4,53	7,36
Quick Ratio	3,49	3,34	4,53	7,36
Equity Ratio	0,78	0,79	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %