GEILIN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−33,01 %

Current Ratio

65,79

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−613 000	−572 000	−525 000	−558 000
Total Assets	11 961 000	11 913 000	11 343 000	11 677 000
Total Equity	1 857 000	2 471 000	3 042 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	339 000	383 000	353 000	343 000
Operating Profit	−339 000	−383 000	−353 000	−343 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	276 000	189 000	175 000	222 000
Financial Balance	−274 000	−189 000	−172 000	−215 000
Earnings Before Tax	−613 000	−572 000	−525 000	−558 000
Tax	0	0	0	0
Net Income	−613 000	−572 000	−525 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 461 000	9 461 000	9 461 000	9 461 000
Total Current Assets	2 500 000	2 452 000	1 882 000	2 216 000
Total Assets	11 961 000	11 913 000	11 343 000	11 677 000
Total Retained Equity	−1 133 000	−519 000	52 000	577 000
Total Equity	1 857 000	2 471 000	3 042 000	3 567 000
Total Long-Term Debt	10 066 000	9 407 000	8 265 000	8 065 000
Total Current Debt	38 000	36 000	36 000	45 000
Total Equity and Debt	11 961 000	11 913 000	11 343 000	11 677 000

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	6 000	62 000	65 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	383 000	353 000	343 000
Operating Profit	−339 000	−383 000	−353 000	−343 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	276 000	189 000	175 000	222 000
Financial Balance	−274 000	−189 000	−172 000	−215 000
Dividends	0	0	0	0
Net Income	−613 000	−572 000	−525 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 461 000	9 461 000	9 461 000	9 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 461 000	9 461 000	9 461 000	9 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 461 000	9 461 000	9 461 000	9 461 000
Stock	2 051 000	1 929 000	1 712 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	440 000	516 000	170 000	509 000
Total Current Assets	2 500 000	2 452 000	1 882 000	2 216 000
Total Assets	11 961 000	11 913 000	11 343 000	11 677 000
Total Equity	1 857 000	2 471 000	3 042 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 066 000	9 407 000	8 265 000	8 065 000
Creditors	38 000	36 000	36 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	36 000	36 000	45 000
Total Equity and Debt	11 961 000	11 913 000	11 343 000	11 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,01 %	−23,15 %	−17,26 %	−15,64 %
Debt-to-Equity Ratio	5,42	3,81	2,72	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	65,79	68,11	52,28	49,24
Quick Ratio	−1,24	−1,3	−1,12	−1,34
Equity Ratio	0,16	0,21	0,27	0,31
Gross Profit Margin	-	-	-	-