GEILOHOVDA INVEST AS

3580 GEILO

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

17,56

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	155 000	144 000	144 000
Net Income	56 000	32 000	5 000	13 000
Total Assets	3 595 000	3 617 000	3 623 000	3 637 000
Total Equity	2 009 000	1 953 000	1 921 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	155 000	144 000	144 000
Expenditure	51 000	55 000	58 000	49 000
Operating Profit	136 000	100 000	86 000	95 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	67 000	60 000	83 000	84 000
Financial Balance	−64 000	−60 000	−81 000	−81 000
Earnings Before Tax	72 000	40 000	5 000	13 000
Tax	16 000	8 000	0	0
Net Income	56 000	32 000	5 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	3 307 000	3 307 000	3 313 000
Total Current Assets	281 000	310 000	315 000	323 000
Total Assets	3 595 000	3 617 000	3 623 000	3 637 000
Total Retained Equity	618 000	562 000	530 000	525 000
Total Equity	2 009 000	1 953 000	1 921 000	1 916 000
Total Long-Term Debt	1 570 000	0	0	0
Total Current Debt	16 000	1 664 000	1 702 000	1 721 000
Total Equity and Debt	3 595 000	3 617 000	3 623 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	155 000	144 000	144 000
Revenue	186 000	155 000	144 000	144 000
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	51 000	55 000	58 000	49 000
Operating Profit	136 000	100 000	86 000	95 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	67 000	60 000	83 000	84 000
Financial Balance	−64 000	−60 000	−81 000	−81 000
Dividends	0	0	0	0
Net Income	56 000	32 000	5 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 307 000	3 307 000	3 307 000	3 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 307 000	3 307 000	3 307 000	3 307 000
Total Fiancial Fixed Assets	6 000	0	0	6 000
Total Fixed Assets	3 313 000	3 307 000	3 307 000	3 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	303 000	290 000	310 000
Total Current Assets	281 000	310 000	315 000	323 000
Total Assets	3 595 000	3 617 000	3 623 000	3 637 000
Total Equity	2 009 000	1 953 000	1 921 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	0	0	0
Creditors	0	7 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	0
Total Current Debt	16 000	1 664 000	1 702 000	1 721 000
Total Equity and Debt	3 595 000	3 617 000	3 623 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	1,64 %	0,26 %	0,68 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	73,12 %	64,52 %	59,72 %	65,97 %
Current Ratio	17,56	0,19	0,19	0,19
Quick Ratio	17,56	0,19	0,19	0,19
Equity Ratio	0,56	0,54	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %