GEILO GRAVING OG SPRENGING AS

3580 GEILO

Finances

Share Ownership

Return on Equity

86,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 692 000	2 438 000	1 735 000
Net Income	353 000	62 000	89 000	−22 000
Total Assets	1 366 000	840 000	776 000	477 000
Total Equity	408 000	355 000	293 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 692 000	2 438 000	1 735 000
Expenditure	2 624 000	2 628 000	2 334 000	1 757 000
Operating Profit	445 000	65 000	104 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	14 000	0
Financial Balance	0	−3 000	−14 000	0
Earnings Before Tax	445 000	62 000	89 000	−22 000
Tax	92 000	0	0	0
Net Income	353 000	62 000	89 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	64 000	109 000	98 000
Total Current Assets	1 340 000	776 000	667 000	379 000
Total Assets	1 366 000	840 000	776 000	477 000
Total Retained Equity	308 000	255 000	193 000	103 000
Total Equity	408 000	355 000	293 000	203 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	934 000	485 000	483 000	274 000
Total Equity and Debt	1 366 000	840 000	776 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 960 000	2 692 000	2 438 000	1 735 000
Other Income	109 000	0	0	0
Revenue	3 069 000	2 692 000	2 438 000	1 735 000
Cost of Goods Sold	0	89 000	0	0
Salary Costs	1 415 000	1 349 000	1 316 000	1 075 000
Depreciation	11 000	21 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	2 624 000	2 628 000	2 334 000	1 757 000
Operating Profit	445 000	65 000	104 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	14 000	0
Financial Balance	0	−3 000	−14 000	0
Dividends	300 000	0	0	0
Net Income	353 000	62 000	89 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	38 000	59 000	24 000
Total Tangible Assets	26 000	38 000	59 000	24 000
Total Fiancial Fixed Assets	0	26 000	50 000	75 000
Total Fixed Assets	26 000	64 000	109 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	478 000	447 000	203 000
Total Current Assets	1 340 000	776 000	667 000	379 000
Total Assets	1 366 000	840 000	776 000	477 000
Total Equity	408 000	355 000	293 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	99 000	120 000	112 000	22 000
Unpaid Taxes	278 000	171 000	210 000	152 000
Dividends	300 000	0	0	0
Other Current Debt	189 000	193 000	160 000	100 000
Total Current Debt	934 000	485 000	483 000	274 000
Total Equity and Debt	1 366 000	840 000	776 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,52 %	17,46 %	30,38 %	−10,84 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	14,5 %	2,41 %	4,27 %	−1,27 %
Current Ratio	1,43	1,6	1,38	1,38
Quick Ratio	1,43	1,6	1,38	1,38
Equity Ratio	0,3	0,42	0,38	0,43
Gross Profit Margin	100 %	96,69 %	100 %	100 %