GEILO 771 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	94 000	281 000	0
Net Income	−161 000	−104 000	16 000	−166 000
Total Assets	12 910 000	12 181 000	11 882 000	10 878 000
Total Equity	7 985 000	8 146 000	8 250 000	8 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	94 000	281 000	0
Expenditure	92 000	87 000	114 000	129 000
Operating Profit	−30 000	6 000	167 000	−129 000
Financial Income	0	0	0	0
Financial Costs	177 000	140 000	146 000	84 000
Financial Balance	−177 000	−140 000	−146 000	−84 000
Earnings Before Tax	−207 000	−134 000	21 000	−213 000
Tax	−45 000	−29 000	5 000	−47 000
Net Income	−161 000	−104 000	16 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 547 000	11 713 000	11 239 000	10 509 000
Total Current Assets	362 000	468 000	643 000	368 000
Total Assets	12 910 000	12 181 000	11 882 000	10 878 000
Total Retained Equity	−35 000	126 000	230 000	214 000
Total Equity	7 985 000	8 146 000	8 250 000	8 234 000
Total Long-Term Debt	4 332 000	4 008 000	3 607 000	2 618 000
Total Current Debt	593 000	28 000	25 000	25 000
Total Equity and Debt	12 910 000	12 181 000	11 882 000	10 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	94 000	281 000	0
Revenue	62 000	94 000	281 000	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	92 000	87 000	114 000	129 000
Operating Profit	−30 000	6 000	167 000	−129 000
Financial Income	0	0	0	0
Financial Costs	177 000	140 000	146 000	84 000
Financial Balance	−177 000	−140 000	−146 000	−84 000
Dividends	0	0	0	0
Net Income	−161 000	−104 000	16 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	128 000	99 000	103 000
Real Eastate	12 373 000	11 585 000	11 140 000	10 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 373 000	11 585 000	11 140 000	10 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 547 000	11 713 000	11 239 000	10 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	362 000	468 000	643 000	368 000
Total Assets	12 910 000	12 181 000	11 882 000	10 878 000
Total Equity	7 985 000	8 146 000	8 250 000	8 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 332 000	4 008 000	3 607 000	2 618 000
Creditors	118 000	6 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	474 000	22 000	19 000	17 000
Total Current Debt	593 000	28 000	25 000	25 000
Total Equity and Debt	12 910 000	12 181 000	11 882 000	10 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−1,28 %	0,19 %	−2,02 %
Debt-to-Equity Ratio	0,54	0,49	0,44	0,32
Operating Profit Margin	−48,39 %	6,38 %	59,43 %	-
Current Ratio	0,61	16,71	25,72	14,72
Quick Ratio	0,61	16,71	25,72	14,72
Equity Ratio	0,62	0,67	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	-