GEILO KONTOR OG GARASJEUTLEIE AS

3595 HAUGASTØL

Finances

Share Ownership

Return on Equity

−7,6 %

Current Ratio

3,76

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 218 000	1 209 000	1 042 000
Net Income	−295 000	−197 000	−226 000	2 448 000
Total Assets	19 762 000	20 371 000	20 865 000	21 336 000
Total Equity	3 882 000	4 177 000	4 206 000	4 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 218 000	1 209 000	1 042 000
Expenditure	872 000	905 000	843 000	1 004 000
Operating Profit	183 000	313 000	366 000	38 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	567 000	573 000	661 000	314 000
Financial Balance	−560 000	−566 000	−655 000	−314 000
Earnings Before Tax	−378 000	−252 000	−289 000	−276 000
Tax	−83 000	−56 000	−64 000	−83 000
Net Income	−295 000	−197 000	−226 000	2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 525 000	20 014 000	20 315 000	20 778 000
Total Current Assets	237 000	357 000	550 000	558 000
Total Assets	19 762 000	20 371 000	20 865 000	21 336 000
Total Retained Equity	3 782 000	4 077 000	4 106 000	4 177 000
Total Equity	3 882 000	4 177 000	4 206 000	4 277 000
Total Long-Term Debt	15 817 000	16 031 000	16 606 000	16 982 000
Total Current Debt	63 000	164 000	54 000	77 000
Total Equity and Debt	19 762 000	20 371 000	20 865 000	21 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	1 218 000	1 206 000	1 042 000
Other Income	0	0	3 000	0
Revenue	1 055 000	1 218 000	1 209 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	490 000	489 000	486 000	486 000
Impairment	0	0	0	0
Expenditure	872 000	905 000	843 000	1 004 000
Operating Profit	183 000	313 000	366 000	38 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	567 000	573 000	661 000	314 000
Financial Balance	−560 000	−566 000	−655 000	−314 000
Dividends	0	0	0	0
Net Income	−295 000	−197 000	−226 000	2 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 525 000	20 014 000	20 315 000	20 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 525 000	20 014 000	20 315 000	20 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 525 000	20 014 000	20 315 000	20 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	61 000	76 000	0
Total Current Assets	237 000	357 000	550 000	558 000
Total Assets	19 762 000	20 371 000	20 865 000	21 336 000
Total Equity	3 882 000	4 177 000	4 206 000	4 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 817 000	16 031 000	16 606 000	16 982 000
Creditors	78 000	117 000	64 000	49 000
Unpaid Taxes	−36 000	−11 000	−20 000	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	58 000	9 000	9 000
Total Current Debt	63 000	164 000	54 000	77 000
Total Equity and Debt	19 762 000	20 371 000	20 865 000	21 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	−4,72 %	−5,37 %	57,24 %
Debt-to-Equity Ratio	4,07	3,84	3,95	3,97
Operating Profit Margin	17,35 %	25,7 %	30,27 %	3,65 %
Current Ratio	3,76	2,18	10,19	7,25
Quick Ratio	3,76	2,18	10,19	7,25
Equity Ratio	0,2	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %