GEILOLIA FERIELEILIGHETER AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

24,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	420 000	2 135 000	1 259 000
Net Income	−142 000	−198 000	1 041 000	−45 000
Total Assets	14 744 000	14 931 000	15 151 000	21 383 000
Total Equity	13 867 000	14 009 000	14 207 000	13 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	420 000	2 135 000	1 259 000
Expenditure	896 000	673 000	713 000	1 051 000
Operating Profit	−193 000	−254 000	1 423 000	208 000
Financial Income	11 000	0	0	1 000
Financial Costs	0	0	88 000	267 000
Financial Balance	11 000	0	−88 000	−266 000
Earnings Before Tax	−182 000	−254 000	1 335 000	−58 000
Tax	−40 000	−56 000	294 000	−13 000
Net Income	−142 000	−198 000	1 041 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 626 000	12 887 000	12 961 000	20 395 000
Total Current Assets	2 119 000	2 043 000	2 190 000	988 000
Total Assets	14 744 000	14 931 000	15 151 000	21 383 000
Total Retained Equity	2 267 000	2 409 000	2 607 000	1 566 000
Total Equity	13 867 000	14 009 000	14 207 000	13 166 000
Total Long-Term Debt	789 000	829 000	885 000	2 991 000
Total Current Debt	88 000	92 000	59 000	5 226 000
Total Equity and Debt	14 744 000	14 931 000	15 151 000	21 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	420 000	551 000	1 069 000
Other Income	277 000	0	1 584 000	190 000
Revenue	703 000	420 000	2 135 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	97 000	91 000	60 000
Depreciation	73 000	73 000	88 000	350 000
Impairment	0	0	0	0
Expenditure	896 000	673 000	713 000	1 051 000
Operating Profit	−193 000	−254 000	1 423 000	208 000
Financial Income	11 000	0	0	1 000
Financial Costs	0	0	88 000	267 000
Financial Balance	11 000	0	−88 000	−266 000
Dividends	0	0	0	0
Net Income	−142 000	−198 000	1 041 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 626 000	12 887 000	12 961 000	20 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	328 000
Total Tangible Assets	12 626 000	12 887 000	12 961 000	20 385 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	12 626 000	12 887 000	12 961 000	20 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 075 000	2 022 000	2 190 000	825 000
Total Current Assets	2 119 000	2 043 000	2 190 000	988 000
Total Assets	14 744 000	14 931 000	15 151 000	21 383 000
Total Equity	13 867 000	14 009 000	14 207 000	13 166 000
Short-Term Group Debt	0	0	0	5 139 000
Total Long-Term Debt	789 000	829 000	885 000	2 991 000
Creditors	75 000	78 000	15 000	36 000
Unpaid Taxes	4 000	4 000	32 000	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	12 000	46 000
Total Current Debt	88 000	92 000	59 000	5 226 000
Total Equity and Debt	14 744 000	14 931 000	15 151 000	21 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−1,41 %	7,33 %	−0,34 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,23
Operating Profit Margin	−27,45 %	−60,48 %	66,65 %	16,52 %
Current Ratio	24,08	22,21	37,12	0,19
Quick Ratio	24,08	22,21	37,12	0,19
Equity Ratio	0,94	0,94	0,94	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %