company

GEILO TAKST AS

3580 GEILO

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	821 000	871 000	1 125 000
Net Income	68 000	31 000	41 000	88 000
Total Assets	950 000	905 000	728 000	880 000
Total Equity	668 000	599 000	568 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	821 000	871 000	1 125 000
Expenditure	851 000	776 000	823 000	1 020 000
Operating Profit	87 000	45 000	48 000	105 000
Financial Income	0	−4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	−4 000	5 000	8 000
Earnings Before Tax	87 000	40 000	53 000	113 000
Tax	19 000	9 000	12 000	25 000
Net Income	68 000	31 000	41 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	82 000	107 000
Total Current Assets	925 000	905 000	646 000	773 000
Total Assets	950 000	905 000	728 000	880 000
Total Retained Equity	568 000	499 000	468 000	427 000
Total Equity	668 000	599 000	568 000	527 000
Total Long-Term Debt	9 000	137 000	7 000	97 000
Total Current Debt	274 000	168 000	153 000	256 000
Total Equity and Debt	950 000	905 000	728 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	775 000	920 000	1 075 000
Other Income	0	46 000	−49 000	49 000
Revenue	939 000	821 000	871 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	508 000	437 000	450 000	605 000
Depreciation	5 000	0	25 000	18 000
Impairment	0	0	0	0
Expenditure	851 000	776 000	823 000	1 020 000
Operating Profit	87 000	45 000	48 000	105 000
Financial Income	0	−4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	−4 000	5 000	8 000
Dividends	0	0	0	0
Net Income	68 000	31 000	41 000	88 000

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	0	0	0	0
Fixtures	25 000	0	82 000	107 000
Total Tangible Assets	25 000	0	82 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	82 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	807 000	604 000	613 000
Total Current Assets	925 000	905 000	646 000	773 000
Total Assets	950 000	905 000	728 000	880 000
Total Equity	668 000	599 000	568 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	137 000	7 000	97 000
Creditors	10 000	7 000	8 000	2 000
Unpaid Taxes	144 000	107 000	80 000	155 000
Dividends	0	0	0	0
Other Current Debt	98 000	48 000	50 000	73 000
Total Current Debt	274 000	168 000	153 000	256 000
Total Equity and Debt	950 000	905 000	728 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	5,18 %	7,22 %	16,7 %
Debt-to-Equity Ratio	0,01	0,23	0,01	0,18
Operating Profit Margin	9,27 %	5,48 %	5,51 %	9,33 %
Current Ratio	3,38	5,39	4,22	3,02
Quick Ratio	3,38	5,39	4,22	3,02
Equity Ratio	0,7	0,66	0,78	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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