GEILOBRUA SAMEIE

3580 GEILO

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	465 000	468 000	419 000	440 000
Net Income	59 000	−5 000	17 000	44 000
Total Assets	345 000	317 000	295 000	277 000
Total Equity	256 000	197 000	202 000	185 000

Income (NOK)	2018	2017	2016	2015
Revenue	465 000	468 000	419 000	440 000
Expenditure	416 000	482 000	413 000	406 000
Operating Profit	50 000	−14 000	6 000	35 000
Financial Income	9 000	9 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	11 000	10 000
Earnings Before Tax	59 000	−5 000	17 000	44 000
Tax	0	0	0	0
Net Income	59 000	−5 000	17 000	44 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	317 000	295 000	277 000
Total Assets	345 000	317 000	295 000	277 000
Total Retained Equity	256 000	197 000	202 000	185 000
Total Equity	256 000	197 000	202 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	120 000	93 000	92 000
Total Equity and Debt	345 000	317 000	295 000	277 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	465 000	468 000	419 000	419 000
Other Income	0	0	0	21 000
Revenue	465 000	468 000	419 000	440 000
Cost of Goods Sold	243 000	330 000	264 000	272 000
Salary Costs	173 000	152 000	149 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	482 000	413 000	406 000
Operating Profit	50 000	−14 000	6 000	35 000
Financial Income	9 000	9 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	11 000	10 000
Dividends	0	0	0	0
Net Income	59 000	−5 000	17 000	44 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	208 000	242 000	216 000
Total Current Assets	345 000	317 000	295 000	277 000
Total Assets	345 000	317 000	295 000	277 000
Total Equity	256 000	197 000	202 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	45 000	16 000	28 000
Unpaid Taxes	25 000	12 000	26 000	28 000
Dividends	0	0	0	0
Other Current Debt	23 000	63 000	51 000	36 000
Total Current Debt	88 000	120 000	93 000	92 000
Total Equity and Debt	345 000	317 000	295 000	277 000

Financial indicators	2018	2017	2016	2015
Return on Equity	23,05 %	−2,54 %	8,42 %	23,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	−2,99 %	1,43 %	7,95 %
Current Ratio	3,92	2,64	3,17	3,01
Quick Ratio	3,92	2,64	3,17	3,01
Equity Ratio	0,74	0,62	0,68	0,67
Gross Profit Margin	47,74 %	29,49 %	36,99 %	38,18 %