GEILOLIA EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	233 000	337 000	159 000
Net Income	40 000	−39 000	−26 000	108 000
Total Assets	2 033 000	1 850 000	1 959 000	271 000
Total Equity	181 000	142 000	181 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	233 000	337 000	159 000
Expenditure	422 000	215 000	320 000	30 000
Operating Profit	129 000	18 000	16 000	129 000
Financial Income	0	0	0	0
Financial Costs	78 000	65 000	50 000	0
Financial Balance	−78 000	−65 000	−50 000	0
Earnings Before Tax	51 000	−48 000	−34 000	129 000
Tax	11 000	−8 000	−7 000	21 000
Net Income	40 000	−39 000	−26 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	1 846 000	1 853 000	72 000
Total Current Assets	88 000	3 000	106 000	199 000
Total Assets	2 033 000	1 850 000	1 959 000	271 000
Total Retained Equity	−9 000	−48 000	−9 000	17 000
Total Equity	181 000	142 000	181 000	207 000
Total Long-Term Debt	1 360 000	1 406 000	1 455 000	7 000
Total Current Debt	492 000	302 000	324 000	57 000
Total Equity and Debt	2 033 000	1 850 000	1 959 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	207 000	337 000	159 000
Other Income	240 000	26 000	0	0
Revenue	551 000	233 000	337 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	67 000	220 000	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	422 000	215 000	320 000	30 000
Operating Profit	129 000	18 000	16 000	129 000
Financial Income	0	0	0	0
Financial Costs	78 000	65 000	50 000	0
Financial Balance	−78 000	−65 000	−50 000	0
Dividends	0	0	0	0
Net Income	40 000	−39 000	−26 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	1 000	0
Real Eastate	1 919 000	1 795 000	1 795 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	42 000	57 000	72 000
Total Tangible Assets	1 946 000	1 837 000	1 852 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 946 000	1 846 000	1 853 000	72 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	11 000	117 000
Total Current Assets	88 000	3 000	106 000	199 000
Total Assets	2 033 000	1 850 000	1 959 000	271 000
Total Equity	181 000	142 000	181 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 406 000	1 455 000	7 000
Creditors	9 000	13 000	15 000	0
Unpaid Taxes	16 000	13 000	45 000	40 000
Dividends	0	0	0	0
Other Current Debt	466 000	277 000	264 000	17 000
Total Current Debt	492 000	302 000	324 000	57 000
Total Equity and Debt	2 033 000	1 850 000	1 959 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	−27,46 %	−14,36 %	52,17 %
Debt-to-Equity Ratio	7,51	9,9	8,04	0,03
Operating Profit Margin	23,41 %	7,73 %	4,75 %	81,13 %
Current Ratio	0,18	0,01	0,33	3,49
Quick Ratio	0,19	0,01	0,33	3,49
Equity Ratio	0,09	0,08	0,09	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %