GEILO RESORT AS

3580 GEILO

Finances

Return on Equity

9,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 738 000	−1 076 000	−1 121 000	−1 593 000
Total Assets	53 470 000	47 222 000	45 498 000	43 981 000
Total Equity	−18 331 000	−16 645 000	−15 615 000	−14 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	224 000	43 000	51 000	43 000
Operating Profit	−224 000	−43 000	−51 000	−43 000
Financial Income	1 463 000	1 704 000	1 668 000	1 187 000
Financial Costs	2 993 000	2 751 000	2 751 000	2 751 000
Financial Balance	−1 530 000	−1 047 000	−1 083 000	−1 564 000
Earnings Before Tax	−1 753 000	−1 089 000	−1 134 000	−1 607 000
Tax	−15 000	−13 000	−13 000	−14 000
Net Income	−1 738 000	−1 076 000	−1 121 000	−1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 324 000	46 247 000	39 312 000	37 544 000
Total Current Assets	31 145 000	975 000	6 186 000	6 437 000
Total Assets	53 470 000	47 222 000	45 498 000	43 981 000
Total Retained Equity	−18 530 000	−16 791 000	−15 715 000	−14 718 000
Total Equity	−18 331 000	−16 645 000	−15 615 000	−14 542 000
Total Long-Term Debt	71 800 000	39 994 000	39 915 000	39 701 000
Total Current Debt	0	23 873 000	21 198 000	18 822 000
Total Equity and Debt	53 470 000	47 222 000	45 498 000	43 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	224 000	43 000	51 000	43 000
Operating Profit	−224 000	−43 000	−51 000	−43 000
Financial Income	1 463 000	1 704 000	1 668 000	1 187 000
Financial Costs	2 993 000	2 751 000	2 751 000	2 751 000
Financial Balance	−1 530 000	−1 047 000	−1 083 000	−1 564 000
Dividends	0	0	0	0
Net Income	−1 738 000	−1 076 000	−1 121 000	−1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 459 000	459 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 459 000	459 000	0	0
Total Fiancial Fixed Assets	19 865 000	45 788 000	39 312 000	37 544 000
Total Fixed Assets	22 324 000	46 247 000	39 312 000	37 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 145 000	975 000	6 186 000	6 437 000
Total Assets	53 470 000	47 222 000	45 498 000	43 981 000
Total Equity	−18 331 000	−16 645 000	−15 615 000	−14 542 000
Short-Term Group Debt	0	23 873 000	21 192 000	18 822 000
Total Long-Term Debt	71 800 000	39 994 000	39 915 000	39 701 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	23 873 000	21 198 000	18 822 000
Total Equity and Debt	53 470 000	47 222 000	45 498 000	43 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	6,46 %	7,18 %	10,95 %
Debt-to-Equity Ratio	−3,92	−2,4	−2,56	−2,73
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,04	0,29	0,34
Quick Ratio	-	0,04	0,29	0,34
Equity Ratio	−0,34	−0,35	−0,34	−0,33
Gross Profit Margin	-	-	-	-