GEILO BETONGTRANSPORT AS

3580 GEILO

Finances

Return on Equity

14,88 %

Current Ratio

10,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	773 000	0	494 000
Net Income	1 622 000	2 122 000	760 000	442 000
Total Assets	11 367 000	9 367 000	10 007 000	6 875 000
Total Equity	10 902 000	9 280 000	7 508 000	6 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	773 000	0	494 000
Expenditure	1 207 000	825 000	417 000	904 000
Operating Profit	−343 000	−52 000	−417 000	−409 000
Financial Income	1 965 000	2 246 000	1 198 000	851 000
Financial Costs	0	72 000	21 000	0
Financial Balance	1 965 000	2 174 000	1 177 000	851 000
Earnings Before Tax	1 622 000	2 122 000	760 000	442 000
Tax	0	0	0	0
Net Income	1 622 000	2 122 000	760 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 689 000	7 091 000	6 683 000	1 668 000
Total Current Assets	4 678 000	2 276 000	3 324 000	5 207 000
Total Assets	11 367 000	9 367 000	10 007 000	6 875 000
Total Retained Equity	9 988 000	8 366 000	6 594 000	5 834 000
Total Equity	10 902 000	9 280 000	7 508 000	6 748 000
Total Long-Term Debt	0	0	2 448 000	0
Total Current Debt	466 000	88 000	52 000	127 000
Total Equity and Debt	11 367 000	9 367 000	10 007 000	6 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	773 000	0	294 000
Other Income	3 000	0	0	200 000
Revenue	863 000	773 000	0	494 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	322 000	179 000	29 000	341 000
Depreciation	453 000	311 000	120 000	142 000
Impairment	0	0	0	0
Expenditure	1 207 000	825 000	417 000	904 000
Operating Profit	−343 000	−52 000	−417 000	−409 000
Financial Income	1 965 000	2 246 000	1 198 000	851 000
Financial Costs	0	72 000	21 000	0
Financial Balance	1 965 000	2 174 000	1 177 000	851 000
Dividends	0	350 000	0	0
Net Income	1 622 000	2 122 000	760 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 204 000	80 000
Machinery and Plant Facilities	5 421 000	5 718 000	0	0
Fixtures	150 000	255 000	362 000	470 000
Total Tangible Assets	5 572 000	5 973 000	5 566 000	550 000
Total Fiancial Fixed Assets	1 118 000	1 118 000	1 118 000	1 118 000
Total Fixed Assets	6 689 000	7 091 000	6 683 000	1 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 623 000	2 557 000	3 114 000	5 176 000
Total Current Assets	4 678 000	2 276 000	3 324 000	5 207 000
Total Assets	11 367 000	9 367 000	10 007 000	6 875 000
Total Equity	10 902 000	9 280 000	7 508 000	6 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 448 000	0
Creditors	19 000	3 000	25 000	15 000
Unpaid Taxes	36 000	43 000	2 000	20 000
Dividends	0	350 000	0	0
Other Current Debt	411 000	41 000	24 000	91 000
Total Current Debt	466 000	88 000	52 000	127 000
Total Equity and Debt	11 367 000	9 367 000	10 007 000	6 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	22,87 %	10,12 %	6,55 %
Debt-to-Equity Ratio	0	0	0,33	0
Operating Profit Margin	−39,75 %	−6,73 %	-	−82,79 %
Current Ratio	10,04	25,86	63,92	41
Quick Ratio	10,04	25,86	63,92	41
Equity Ratio	0,96	0,99	0,75	0,98
Gross Profit Margin	100 %	100 %	-	97,98 %