GEILO INVEST AS

3593 USTAOSET

Finances

Return on Equity

−13,82 %

Current Ratio

10,01

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	5 544 000	9 672 000	7 848 000
Net Income	−2 271 000	1 338 000	5 120 000	1 902 000
Total Assets	21 883 000	26 247 000	32 100 000	29 166 000
Total Equity	16 437 000	18 708 000	18 370 000	13 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	5 544 000	9 672 000	7 848 000
Expenditure	3 487 000	3 790 000	3 721 000	5 005 000
Operating Profit	−1 352 000	1 755 000	5 951 000	2 843 000
Financial Income	70 000	37 000	427 000	217 000
Financial Costs	1 287 000	78 000	182 000	584 000
Financial Balance	−1 217 000	−41 000	245 000	−367 000
Earnings Before Tax	−2 569 000	1 715 000	6 197 000	2 476 000
Tax	−298 000	376 000	1 076 000	574 000
Net Income	−2 271 000	1 338 000	5 120 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 454 000	13 667 000	19 838 000	14 849 000
Total Current Assets	6 429 000	12 580 000	12 261 000	14 317 000
Total Assets	21 883 000	26 247 000	32 100 000	29 166 000
Total Retained Equity	16 062 000	18 333 000	17 995 000	12 875 000
Total Equity	16 437 000	18 708 000	18 370 000	13 249 000
Total Long-Term Debt	4 805 000	6 117 000	10 934 000	14 205 000
Total Current Debt	642 000	1 422 000	2 796 000	1 712 000
Total Equity and Debt	21 883 000	26 247 000	32 100 000	29 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	2 799 000	9 340 000	7 471 000
Other Income	813 000	2 744 000	332 000	376 000
Revenue	2 134 000	5 544 000	9 672 000	7 848 000
Cost of Goods Sold	618 000	955 000	2 985 000	2 435 000
Salary Costs	1 092 000	1 078 000	1 006 000	1 056 000
Depreciation	859 000	758 000	668 000	492 000
Impairment	0	0	0	0
Expenditure	3 487 000	3 790 000	3 721 000	5 005 000
Operating Profit	−1 352 000	1 755 000	5 951 000	2 843 000
Financial Income	70 000	37 000	427 000	217 000
Financial Costs	1 287 000	78 000	182 000	584 000
Financial Balance	−1 217 000	−41 000	245 000	−367 000
Dividends	0	1 000 000	0	0
Net Income	−2 271 000	1 338 000	5 120 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	54 000	0	0
Real Eastate	14 404 000	10 169 000	14 424 000	13 336 000
Machinery and Plant Facilities	987 000	1 264 000	0	0
Fixtures	0	0	1 191 000	954 000
Total Tangible Assets	15 391 000	11 433 000	15 615 000	14 290 000
Total Fiancial Fixed Assets	4 000	2 180 000	4 224 000	558 000
Total Fixed Assets	15 454 000	13 667 000	19 838 000	14 849 000
Stock	3 343 000	3 343 000	4 458 000	7 037 000
Total Investments	0	0	0	0
Cash, Bank	3 023 000	8 984 000	7 443 000	6 647 000
Total Current Assets	6 429 000	12 580 000	12 261 000	14 317 000
Total Assets	21 883 000	26 247 000	32 100 000	29 166 000
Total Equity	16 437 000	18 708 000	18 370 000	13 249 000
Short-Term Group Debt	0	0	2 055 000	0
Total Long-Term Debt	4 805 000	6 117 000	10 934 000	14 205 000
Creditors	467 000	120 000	53 000	968 000
Unpaid Taxes	54 000	140 000	63 000	60 000
Dividends	0	1 000 000	0	0
Other Current Debt	120 000	1 124 000	136 000	110 000
Total Current Debt	642 000	1 422 000	2 796 000	1 712 000
Total Equity and Debt	21 883 000	26 247 000	32 100 000	29 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,82 %	7,15 %	27,87 %	14,36 %
Debt-to-Equity Ratio	0,29	0,33	0,6	1,07
Operating Profit Margin	−63,36 %	31,66 %	61,53 %	36,23 %
Current Ratio	10,01	8,85	4,39	8,36
Quick Ratio	−2,38	−6,55	−7,38	−2,69
Equity Ratio	0,75	0,71	0,57	0,45
Gross Profit Margin	71,04 %	82,77 %	69,14 %	68,97 %