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GEILO HOLDING AS
3580 GEILO
Return on Equity
−43,59 %
Current Ratio
4,22
Debt-to-Equity Ratio
5,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 296Â 235Â 000 | |
Net Income | −69 626 000 | |
Total Assets | 1Â 194Â 217Â 000 | |
Total Equity | 159Â 730Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 296Â 235Â 000 | |
Expenditure | 361Â 833Â 000 | |
Operating Profit | −65 598 000 | |
Financial Income | 771Â 000 | |
Financial Costs | 23Â 401Â 000 | |
Financial Balance | −22 630 000 | |
Earnings Before Tax | −88 229 000 | |
Tax | −18 603 000 | |
Net Income | −69 626 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 840Â 398Â 000 | |
Total Current Assets | 353Â 820Â 000 | |
Total Assets | 1Â 194Â 217Â 000 | |
Total Retained Equity | 157Â 480Â 000 | |
Total Equity | 159Â 730Â 000 | |
Total Long-Term Debt | 950Â 726Â 000 | |
Total Current Debt | 83Â 761Â 000 | |
Total Equity and Debt | 1Â 194Â 217Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 290Â 738Â 000 | |
Other Income | 5Â 497Â 000 | |
Revenue | 296Â 235Â 000 | |
Cost of Goods Sold | 174Â 151Â 000 | |
Salary Costs | 55Â 465Â 000 | |
Depreciation | 18Â 105Â 000 | |
Impairment | 42Â 000Â 000 | |
Expenditure | 361Â 833Â 000 | |
Operating Profit | −65 598 000 | |
Financial Income | 771Â 000 | |
Financial Costs | 23Â 401Â 000 | |
Financial Balance | −22 630 000 | |
Dividends | 0 | |
Net Income | −69 626 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 10Â 707Â 000 | |
Total Intangible Assets | 10Â 707Â 000 | |
Real Eastate | 721Â 498Â 000 | |
Machinery and Plant Facilities | 88Â 873Â 000 | |
Fixtures | 13Â 229Â 000 | |
Total Tangible Assets | 823Â 600Â 000 | |
Total Fiancial Fixed Assets | 6Â 090Â 000 | |
Total Fixed Assets | 840Â 398Â 000 | |
Stock | 134Â 049Â 000 | |
Total Investments | 0 | |
Cash, Bank | 62Â 715Â 000 | |
Total Current Assets | 353Â 820Â 000 | |
Total Assets | 1Â 194Â 217Â 000 | |
Total Equity | 159Â 730Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 950Â 726Â 000 | |
Creditors | 40Â 341Â 000 | |
Unpaid Taxes | 2Â 923Â 000 | |
Dividends | 0 | |
Other Current Debt | 31Â 457Â 000 | |
Total Current Debt | 83Â 761Â 000 | |
Total Equity and Debt | 1Â 194Â 217Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,59 % | |
Debt-to-Equity Ratio | 5,95 | |
Operating Profit Margin | −22,14 % | |
Current Ratio | 4,22 | |
Quick Ratio | −7,04 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 41,21Â % |
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