GEILO MOUNTAIN LODGE AS

3580 GEILO

Finances

Return on Equity

13,58 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 968 000	3 748 000	1 802 000
Net Income	439 000	553 000	743 000	420 000
Total Assets	5 623 000	4 897 000	3 315 000	1 109 000
Total Equity	3 233 000	2 794 000	1 513 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 968 000	3 748 000	1 802 000
Expenditure	4 655 000	4 252 000	2 964 000	1 381 000
Operating Profit	568 000	715 000	784 000	421 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	0	1 000
Financial Balance	−3 000	−5 000	1 000	−1 000
Earnings Before Tax	565 000	710 000	785 000	420 000
Tax	125 000	156 000	42 000	0
Net Income	439 000	553 000	743 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	260 000	164 000	66 000
Total Current Assets	4 495 000	4 637 000	3 151 000	1 043 000
Total Assets	5 623 000	4 897 000	3 315 000	1 109 000
Total Retained Equity	1 733 000	1 294 000	−728 000	−724 000
Total Equity	3 233 000	2 794 000	1 513 000	776 000
Total Long-Term Debt	1 592 000	1 598 000	646 000	0
Total Current Debt	797 000	506 000	1 036 000	334 000
Total Equity and Debt	5 623 000	4 897 000	3 195 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 097 000	3 650 000	3 701 000	1 802 000
Other Income	125 000	1 318 000	46 000	0
Revenue	5 222 000	4 968 000	3 748 000	1 802 000
Cost of Goods Sold	941 000	907 000	821 000	350 000
Salary Costs	1 766 000	1 406 000	447 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 655 000	4 252 000	2 964 000	1 381 000
Operating Profit	568 000	715 000	784 000	421 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	0	1 000
Financial Balance	−3 000	−5 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	439 000	553 000	743 000	420 000

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	110 000	94 000	65 000	46 000
Fixtures	262 000	147 000	80 000	0
Total Tangible Assets	371 000	240 000	144 000	46 000
Total Fiancial Fixed Assets	756 000	20 000	20 000	20 000
Total Fixed Assets	1 128 000	260 000	164 000	66 000
Stock	203 000	57 000	57 000	53 000
Total Investments	0	0	0	0
Cash, Bank	2 435 000	3 577 000	2 564 000	704 000
Total Current Assets	4 495 000	4 637 000	3 151 000	1 043 000
Total Assets	5 623 000	4 897 000	3 315 000	1 109 000
Total Equity	3 233 000	2 794 000	1 513 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 592 000	1 598 000	646 000	0
Creditors	362 000	125 000	398 000	0
Unpaid Taxes	147 000	138 000	81 000	53 000
Dividends	0	0	0	0
Other Current Debt	193 000	87 000	539 000	281 000
Total Current Debt	797 000	506 000	1 036 000	334 000
Total Equity and Debt	5 623 000	4 897 000	3 195 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	19,79 %	49,11 %	54,12 %
Debt-to-Equity Ratio	0,49	0,57	0,43	0
Operating Profit Margin	10,88 %	14,39 %	20,92 %	23,36 %
Current Ratio	5,64	9,16	3,04	3,12
Quick Ratio	7,57	10,33	3,22	3,71
Equity Ratio	0,57	0,57	0,46	0,7
Gross Profit Margin	81,98 %	81,74 %	78,09 %	80,58 %