GEILO AUTO AS

3580 GEILO

Finances

Return on Equity

121,02 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 924 000	69 498 000	57 142 000	58 435 000
Net Income	5 205 000	6 105 000	5 214 000	4 555 000
Total Assets	17 262 000	13 168 000	15 445 000	15 899 000
Total Equity	4 301 000	4 095 000	4 090 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 924 000	69 498 000	57 142 000	58 435 000
Expenditure	66 224 000	61 646 000	50 445 000	52 552 000
Operating Profit	6 700 000	7 852 000	6 696 000	5 884 000
Financial Income	32 000	51 000	64 000	44 000
Financial Costs	59 000	72 000	76 000	87 000
Financial Balance	−27 000	−21 000	−12 000	−43 000
Earnings Before Tax	6 674 000	7 831 000	6 684 000	5 841 000
Tax	1 468 000	1 726 000	1 470 000	1 286 000
Net Income	5 205 000	6 105 000	5 214 000	4 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	3 045 000	2 311 000	4 154 000
Total Current Assets	15 256 000	10 124 000	13 135 000	11 745 000
Total Assets	17 262 000	13 168 000	15 445 000	15 899 000
Total Retained Equity	4 201 000	3 995 000	3 990 000	3 977 000
Total Equity	4 301 000	4 095 000	4 090 000	4 077 000
Total Long-Term Debt	550 000	601 000	428 000	417 000
Total Current Debt	12 411 000	8 472 000	10 927 000	11 405 000
Total Equity and Debt	17 262 000	13 168 000	15 445 000	15 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 776 000	66 949 000	55 831 000	56 632 000
Other Income	2 148 000	2 549 000	1 311 000	1 804 000
Revenue	72 924 000	69 498 000	57 142 000	58 435 000
Cost of Goods Sold	55 118 000	50 585 000	37 797 000	40 297 000
Salary Costs	7 677 000	8 178 000	8 608 000	8 025 000
Depreciation	496 000	425 000	683 000	951 000
Impairment	0	0	0	0
Expenditure	66 224 000	61 646 000	50 445 000	52 552 000
Operating Profit	6 700 000	7 852 000	6 696 000	5 884 000
Financial Income	32 000	51 000	64 000	44 000
Financial Costs	59 000	72 000	76 000	87 000
Financial Balance	−27 000	−21 000	−12 000	−43 000
Dividends	5 000 000	3 100 000	5 200 000	4 000 000
Net Income	5 205 000	6 105 000	5 214 000	4 555 000

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	362 000	412 000	321 000	424 000
Fixtures	1 590 000	2 578 000	1 935 000	3 675 000
Total Tangible Assets	1 952 000	2 990 000	2 256 000	4 099 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	2 007 000	3 045 000	2 311 000	4 154 000
Stock	10 823 000	5 711 000	3 486 000	4 936 000
Total Investments	0	0	0	0
Cash, Bank	1 904 000	2 514 000	8 356 000	5 492 000
Total Current Assets	15 256 000	10 124 000	13 135 000	11 745 000
Total Assets	17 262 000	13 168 000	15 445 000	15 899 000
Total Equity	4 301 000	4 095 000	4 090 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	601 000	428 000	417 000
Creditors	3 536 000	1 450 000	1 891 000	3 191 000
Unpaid Taxes	1 223 000	1 497 000	1 068 000	1 339 000
Dividends	5 000 000	3 100 000	5 200 000	4 000 000
Other Current Debt	1 134 000	872 000	1 308 000	1 554 000
Total Current Debt	12 411 000	8 472 000	10 927 000	11 405 000
Total Equity and Debt	17 262 000	13 168 000	15 445 000	15 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,02 %	149,08 %	127,48 %	111,72 %
Debt-to-Equity Ratio	0,13	0,15	0,1	0,1
Operating Profit Margin	9,19 %	11,3 %	11,72 %	10,07 %
Current Ratio	1,23	1,19	1,2	1,03
Quick Ratio	9,61	3,67	1,77	1,82
Equity Ratio	0,25	0,31	0,26	0,26
Gross Profit Margin	24,42 %	27,21 %	33,85 %	31,04 %