GEILO BOLIGUTVIKLING AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

73,09 %

Current Ratio

16,42

Debt-to-Equity Ratio

14,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	6 500 000	0	0
Net Income	565 000	1 744 000	−282 000	−237 000
Total Assets	12 493 000	15 300 000	13 255 000	13 330 000
Total Equity	773 000	773 000	273 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	6 500 000	0	0
Expenditure	30 000	24 000	18 000	21 000
Operating Profit	970 000	2 577 000	−18 000	−21 000
Financial Income	376 000	91 000	90 000	163 000
Financial Costs	622 000	432 000	434 000	446 000
Financial Balance	−246 000	−341 000	−344 000	−283 000
Earnings Before Tax	725 000	2 236 000	−362 000	−304 000
Tax	159 000	492 000	−80 000	−67 000
Net Income	565 000	1 744 000	−282 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	12 493 000	15 300 000	13 255 000	13 327 000
Total Assets	12 493 000	15 300 000	13 255 000	13 330 000
Total Retained Equity	0	0	0	−3 552 000
Total Equity	773 000	773 000	273 000	261 000
Total Long-Term Debt	10 960 000	12 279 000	12 961 000	12 652 000
Total Current Debt	761 000	2 248 000	22 000	416 000
Total Equity and Debt	12 493 000	15 300 000	13 255 000	13 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	6 500 000	0	0
Revenue	1 000 000	6 500 000	0	0
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	30 000	24 000	18 000	21 000
Operating Profit	970 000	2 577 000	−18 000	−21 000
Financial Income	376 000	91 000	90 000	163 000
Financial Costs	622 000	432 000	434 000	446 000
Financial Balance	−246 000	−341 000	−344 000	−283 000
Dividends	0	0	0	0
Net Income	565 000	1 744 000	−282 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	6 911 000	6 911 000	10 744 000	10 396 000
Total Investments	0	0	0	0
Cash, Bank	3 136 000	1 061 000	74 000	35 000
Total Current Assets	12 493 000	15 300 000	13 255 000	13 327 000
Total Assets	12 493 000	15 300 000	13 255 000	13 330 000
Total Equity	773 000	773 000	273 000	261 000
Short-Term Group Debt	725 000	2 236 000	0	0
Total Long-Term Debt	10 960 000	12 279 000	12 961 000	12 652 000
Creditors	9 000	1 000	13 000	375 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	11 000	9 000	41 000
Total Current Debt	761 000	2 248 000	22 000	416 000
Total Equity and Debt	12 493 000	15 300 000	13 255 000	13 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,09 %	225,61 %	−103,3 %	−90,8 %
Debt-to-Equity Ratio	14,18	15,88	47,48	48,48
Operating Profit Margin	97 %	39,65 %	-	-
Current Ratio	16,42	6,81	602,5	32,04
Quick Ratio	−2,03	−3,28	−1,24	−1,34
Equity Ratio	0,06	0,05	0,02	0,02
Gross Profit Margin	100 %	100 %	-	-