GEILOVEGEN 23-25 AS

3580 GEILO

Finances

Return on Equity

21,48 %

Current Ratio

0,56

Debt-to-Equity Ratio

16,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 042 000	941 000	482 000
Net Income	191 000	577 000	−27 000	−89 000
Total Assets	16 016 000	17 483 000	16 247 000	14 438 000
Total Equity	889 000	880 000	−767 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 042 000	941 000	482 000
Expenditure	500 000	479 000	754 000	309 000
Operating Profit	631 000	563 000	187 000	173 000
Financial Income	0	0	0	0
Financial Costs	386 000	290 000	214 000	263 000
Financial Balance	−386 000	−290 000	−214 000	−263 000
Earnings Before Tax	245 000	273 000	−27 000	−89 000
Tax	54 000	−305 000	0	0
Net Income	191 000	577 000	−27 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 814 000	15 816 000	15 814 000	13 905 000
Total Current Assets	202 000	1 666 000	433 000	532 000
Total Assets	16 016 000	17 483 000	16 247 000	14 438 000
Total Retained Equity	10 000	0	−1 267 000	−1 241 000
Total Equity	889 000	880 000	−767 000	−741 000
Total Long-Term Debt	14 763 000	16 439 000	16 900 000	10 657 000
Total Current Debt	363 000	164 000	114 000	4 522 000
Total Equity and Debt	16 016 000	17 483 000	16 247 000	14 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 042 000	941 000	482 000
Other Income	41 000	0	0	0
Revenue	1 131 000	1 042 000	941 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	479 000	754 000	309 000
Operating Profit	631 000	563 000	187 000	173 000
Financial Income	0	0	0	0
Financial Costs	386 000	290 000	214 000	263 000
Financial Balance	−386 000	−290 000	−214 000	−263 000
Dividends	0	0	0	0
Net Income	191 000	577 000	−27 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	15 814 000	15 814 000	15 814 000	13 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 814 000	15 814 000	15 814 000	13 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 814 000	15 816 000	15 814 000	13 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	183 000	373 000	45 000
Total Current Assets	202 000	1 666 000	433 000	532 000
Total Assets	16 016 000	17 483 000	16 247 000	14 438 000
Total Equity	889 000	880 000	−767 000	−741 000
Short-Term Group Debt	232 000	0	0	0
Total Long-Term Debt	14 763 000	16 439 000	16 900 000	10 657 000
Creditors	131 000	131 000	85 000	1 547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	29 000	2 975 000
Total Current Debt	363 000	164 000	114 000	4 522 000
Total Equity and Debt	16 016 000	17 483 000	16 247 000	14 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	65,57 %	3,52 %	12,01 %
Debt-to-Equity Ratio	16,61	18,68	−22,03	−14,38
Operating Profit Margin	55,79 %	54,03 %	19,87 %	35,89 %
Current Ratio	0,56	10,16	3,8	0,12
Quick Ratio	0,56	10,16	3,8	0,12
Equity Ratio	0,06	0,05	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %