GEILO TORG AS

3580 GEILO

Finances

Return on Equity

12,8 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	196 000	212 000	253 000
Net Income	−1 393 000	−1 192 000	−1 096 000	−1 018 000
Total Assets	17 414 000	17 032 000	17 069 000	17 058 000
Total Equity	−10 886 000	−9 493 000	−8 301 000	−7 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	196 000	212 000	253 000
Expenditure	267 000	223 000	185 000	233 000
Operating Profit	−63 000	−28 000	27 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 331 000	1 165 000	1 124 000	1 040 000
Financial Balance	−1 330 000	−1 164 000	−1 123 000	−1 039 000
Earnings Before Tax	−1 393 000	−1 192 000	−1 096 000	−1 018 000
Tax	0	0	0	0
Net Income	−1 393 000	−1 192 000	−1 096 000	−1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 883 000	16 883 000	16 883 000	16 883 000
Total Current Assets	530 000	148 000	186 000	174 000
Total Assets	17 414 000	17 032 000	17 069 000	17 058 000
Total Retained Equity	−12 686 000	−11 293 000	−10 101 000	−9 005 000
Total Equity	−10 886 000	−9 493 000	−8 301 000	−7 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 299 000	26 525 000	25 370 000	24 263 000
Total Equity and Debt	17 414 000	17 032 000	17 069 000	17 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	196 000	212 000	253 000
Other Income	0	0	0	0
Revenue	204 000	196 000	212 000	253 000
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	267 000	223 000	185 000	233 000
Operating Profit	−63 000	−28 000	27 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 331 000	1 165 000	1 124 000	1 040 000
Financial Balance	−1 330 000	−1 164 000	−1 123 000	−1 039 000
Dividends	0	0	0	0
Net Income	−1 393 000	−1 192 000	−1 096 000	−1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 391 000	10 391 000	10 391 000	10 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 391 000	10 391 000	10 391 000	10 391 000
Total Fiancial Fixed Assets	6 492 000	6 492 000	6 492 000	6 492 000
Total Fixed Assets	16 883 000	16 883 000	16 883 000	16 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	79 000	113 000	126 000
Total Current Assets	530 000	148 000	186 000	174 000
Total Assets	17 414 000	17 032 000	17 069 000	17 058 000
Total Equity	−10 886 000	−9 493 000	−8 301 000	−7 205 000
Short-Term Group Debt	28 299 000	24 358 000	23 197 000	22 089 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 167 000	2 167 000	2 174 000
Total Current Debt	28 299 000	26 525 000	25 370 000	24 263 000
Total Equity and Debt	17 414 000	17 032 000	17 069 000	17 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	12,56 %	13,2 %	14,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−30,88 %	−14,29 %	12,74 %	7,91 %
Current Ratio	0,02	0,01	0,01	0,01
Quick Ratio	0,02	0,01	0,01	0,01
Equity Ratio	−0,63	−0,56	−0,49	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %