GEILO HOLDING AS

3580 GEILO

Finances

Return on Equity

−43,59 %

Current Ratio

4,22

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 235 000	101 590 000	124 725 000	123 834 000
Net Income	−69 626 000	−51 289 000	−28 465 000	−2 574 000
Total Assets	1 194 217 000	1 000 189 000	950 495 000	847 411 000
Total Equity	159 730 000	229 461 000	280 856 000	289 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 235 000	101 590 000	124 725 000	123 834 000
Expenditure	361 833 000	150 921 000	142 241 000	112 965 000
Operating Profit	−65 598 000	−49 331 000	−17 515 000	10 868 000
Financial Income	771 000	1 152 000	2 376 000	1 520 000
Financial Costs	23 401 000	17 088 000	20 686 000	15 317 000
Financial Balance	−22 630 000	−15 936 000	−18 310 000	−13 797 000
Earnings Before Tax	−88 229 000	−65 268 000	−35 825 000	−2 929 000
Tax	−18 603 000	−13 978 000	−7 360 000	−355 000
Net Income	−69 626 000	−51 289 000	−28 465 000	−2 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 398 000	911 255 000	787 251 000	715 977 000
Total Current Assets	353 820 000	88 934 000	163 244 000	131 434 000
Total Assets	1 194 217 000	1 000 189 000	950 495 000	847 411 000
Total Retained Equity	157 480 000	227 211 000	278 606 000	287 183 000
Total Equity	159 730 000	229 461 000	280 856 000	289 383 000
Total Long-Term Debt	950 726 000	722 997 000	642 777 000	486 752 000
Total Current Debt	83 761 000	47 731 000	26 861 000	71 277 000
Total Equity and Debt	1 194 217 000	1 000 189 000	950 495 000	847 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 738 000	92 929 000	118 290 000	117 878 000
Other Income	5 497 000	8 661 000	6 435 000	5 956 000
Revenue	296 235 000	101 590 000	124 725 000	123 834 000
Cost of Goods Sold	174 151 000	29 612 000	50 819 000	35 390 000
Salary Costs	55 465 000	45 360 000	36 767 000	40 683 000
Depreciation	18 105 000	16 570 000	14 810 000	13 338 000
Impairment	42 000 000	0	0	−22 808 000
Expenditure	361 833 000	150 921 000	142 241 000	112 965 000
Operating Profit	−65 598 000	−49 331 000	−17 515 000	10 868 000
Financial Income	771 000	1 152 000	2 376 000	1 520 000
Financial Costs	23 401 000	17 088 000	20 686 000	15 317 000
Financial Balance	−22 630 000	−15 936 000	−18 310 000	−13 797 000
Dividends	0	0	0	0
Net Income	−69 626 000	−51 289 000	−28 465 000	−2 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 707 000	12 715 000	14 722 000	16 730 000
Total Intangible Assets	10 707 000	12 715 000	14 722 000	16 730 000
Real Eastate	721 498 000	799 671 000	699 239 000	653 774 000
Machinery and Plant Facilities	88 873 000	78 470 000	49 971 000	29 611 000
Fixtures	13 229 000	15 178 000	17 964 000	14 730 000
Total Tangible Assets	823 600 000	893 318 000	767 173 000	698 115 000
Total Fiancial Fixed Assets	6 090 000	5 223 000	5 356 000	1 132 000
Total Fixed Assets	840 398 000	911 255 000	787 251 000	715 977 000
Stock	134 049 000	4 868 000	27 713 000	68 826 000
Total Investments	0	0	0	0
Cash, Bank	62 715 000	75 650 000	127 419 000	50 908 000
Total Current Assets	353 820 000	88 934 000	163 244 000	131 434 000
Total Assets	1 194 217 000	1 000 189 000	950 495 000	847 411 000
Total Equity	159 730 000	229 461 000	280 856 000	289 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 726 000	722 997 000	642 777 000	486 752 000
Creditors	40 341 000	22 736 000	4 391 000	4 758 000
Unpaid Taxes	2 923 000	2 381 000	2 362 000	1 485 000
Dividends	0	0	0	0
Other Current Debt	31 457 000	19 813 000	11 132 000	12 332 000
Total Current Debt	83 761 000	47 731 000	26 861 000	71 277 000
Total Equity and Debt	1 194 217 000	1 000 189 000	950 495 000	847 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,59 %	−22,35 %	−10,14 %	−0,89 %
Debt-to-Equity Ratio	5,95	3,15	2,29	1,68
Operating Profit Margin	−22,14 %	−48,56 %	−14,04 %	8,78 %
Current Ratio	4,22	1,86	6,08	1,84
Quick Ratio	−7,04	2,07	−191,6	53,62
Equity Ratio	0,13	0,23	0,3	0,34
Gross Profit Margin	41,21 %	70,85 %	59,26 %	71,42 %