GEILO RØDE KORS

3580 GEILO

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

219,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 165 000	1 982 000	2 197 000
Net Income	500 000	756 000	622 000	542 000
Total Assets	7 466 000	7 025 000	6 229 000	5 726 000
Total Equity	7 446 000	6 947 000	6 190 000	5 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 165 000	1 982 000	2 197 000
Expenditure	1 945 000	1 429 000	1 395 000	1 705 000
Operating Profit	448 000	737 000	587 000	491 000
Financial Income	52 000	20 000	34 000	50 000
Financial Costs	0	0	0	0
Financial Balance	52 000	20 000	34 000	50 000
Earnings Before Tax	500 000	756 000	622 000	542 000
Tax	0	0	0	0
Net Income	500 000	756 000	622 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	2 038 000	2 093 000	2 300 000
Total Current Assets	4 168 000	4 987 000	4 136 000	3 426 000
Total Assets	7 466 000	7 025 000	6 229 000	5 726 000
Total Retained Equity	0	0	0	0
Total Equity	7 446 000	6 947 000	6 190 000	5 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	79 000	38 000	157 000
Total Equity and Debt	7 466 000	7 025 000	6 229 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	11 000	18 000	130 000
Other Income	2 281 000	2 154 000	1 964 000	2 068 000
Revenue	2 392 000	2 165 000	1 982 000	2 197 000
Cost of Goods Sold	24 000	7 000	23 000	30 000
Salary Costs	15 000	18 000	25 000	25 000
Depreciation	323 000	264 000	364 000	322 000
Impairment	0	0	0	0
Expenditure	1 945 000	1 429 000	1 395 000	1 705 000
Operating Profit	448 000	737 000	587 000	491 000
Financial Income	52 000	20 000	34 000	50 000
Financial Costs	0	0	0	0
Financial Balance	52 000	20 000	34 000	50 000
Dividends	0	0	0	0
Net Income	500 000	756 000	622 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 877 000	1 560 000	1 384 000	1 310 000
Machinery and Plant Facilities	421 000	478 000	708 000	990 000
Fixtures	0	0	0	0
Total Tangible Assets	3 298 000	2 038 000	2 093 000	2 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 298 000	2 038 000	2 093 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 168 000	4 981 000	4 126 000	3 356 000
Total Current Assets	4 168 000	4 987 000	4 136 000	3 426 000
Total Assets	7 466 000	7 025 000	6 229 000	5 726 000
Total Equity	7 446 000	6 947 000	6 190 000	5 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	79 000	38 000	157 000
Total Current Debt	19 000	79 000	38 000	157 000
Total Equity and Debt	7 466 000	7 025 000	6 229 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	10,88 %	10,05 %	9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,73 %	34,04 %	29,62 %	22,35 %
Current Ratio	219,37	63,13	108,84	21,82
Quick Ratio	219,37	63,13	108,84	21,82
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	99 %	99,68 %	98,84 %	98,63 %