SAMEIET GEILOTJØDNE FRITIDSLEILIGHETER

3580 GEILO

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 213 000	1 103 000	1 428 000
Net Income	28 000	−78 000	−8 000	−113 000
Total Assets	1 176 000	1 079 000	940 000	1 022 000
Total Equity	795 000	767 000	845 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 213 000	1 103 000	1 428 000
Expenditure	1 682 000	1 292 000	1 113 000	1 544 000
Operating Profit	24 000	−79 000	−9 000	−116 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Earnings Before Tax	28 000	−78 000	−8 000	−113 000
Tax	0	0	0	0
Net Income	28 000	−78 000	−8 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	301 000	320 000	302 000
Total Current Assets	894 000	778 000	620 000	720 000
Total Assets	1 176 000	1 079 000	940 000	1 022 000
Total Retained Equity	795 000	767 000	845 000	853 000
Total Equity	795 000	767 000	845 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	312 000	95 000	169 000
Total Equity and Debt	1 176 000	1 079 000	940 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	314 000
Other Income	1 706 000	1 213 000	1 103 000	1 115 000
Revenue	1 706 000	1 213 000	1 103 000	1 428 000
Cost of Goods Sold	0	0	68 000	270 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 682 000	1 292 000	1 113 000	1 544 000
Operating Profit	24 000	−79 000	−9 000	−116 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	28 000	−78 000	−8 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 000	301 000	320 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	282 000	301 000	320 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	301 000	320 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	778 000	707 000	716 000
Total Current Assets	894 000	778 000	620 000	720 000
Total Assets	1 176 000	1 079 000	940 000	1 022 000
Total Equity	795 000	767 000	845 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	192 000	69 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	120 000	26 000	74 000
Total Current Debt	381 000	312 000	95 000	169 000
Total Equity and Debt	1 176 000	1 079 000	940 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	−10,17 %	−0,95 %	−13,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	−6,51 %	−0,82 %	−8,12 %
Current Ratio	2,35	2,49	6,53	4,26
Quick Ratio	2,35	2,49	6,53	4,26
Equity Ratio	0,68	0,71	0,9	0,83
Gross Profit Margin	100 %	100 %	93,83 %	81,09 %

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