GEILOLIA HYTTETUN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 193 000	5 294 000	4 777 000	6 402 000
Net Income	188 000	−200 000	91 000	904 000
Total Assets	72 727 000	73 110 000	72 876 000	68 152 000
Total Equity	27 364 000	27 175 000	27 375 000	27 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 193 000	5 294 000	4 777 000	6 402 000
Expenditure	6 554 000	4 552 000	3 523 000	4 032 000
Operating Profit	1 638 000	741 000	1 254 000	2 369 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 401 000	999 000	1 138 000	1 212 000
Financial Balance	−1 397 000	−998 000	−1 137 000	−1 211 000
Earnings Before Tax	242 000	−256 000	117 000	1 159 000
Tax	53 000	−56 000	26 000	255 000
Net Income	188 000	−200 000	91 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 916 000	66 101 000	67 992 000	65 505 000
Total Current Assets	6 810 000	7 010 000	4 884 000	2 647 000
Total Assets	72 727 000	73 110 000	72 876 000	68 152 000
Total Retained Equity	22 293 000	22 104 000	22 304 000	22 213 000
Total Equity	27 364 000	27 175 000	27 375 000	27 284 000
Total Long-Term Debt	42 013 000	44 138 000	45 351 000	40 161 000
Total Current Debt	3 350 000	1 797 000	150 000	707 000
Total Equity and Debt	72 727 000	73 110 000	72 876 000	68 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 499 000	5 101 000	4 321 000	6 334 000
Other Income	694 000	193 000	456 000	68 000
Revenue	8 193 000	5 294 000	4 777 000	6 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	45 000	61 000
Depreciation	1 939 000	1 891 000	1 703 000	1 612 000
Impairment	0	0	0	0
Expenditure	6 554 000	4 552 000	3 523 000	4 032 000
Operating Profit	1 638 000	741 000	1 254 000	2 369 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 401 000	999 000	1 138 000	1 212 000
Financial Balance	−1 397 000	−998 000	−1 137 000	−1 211 000
Dividends	0	0	0	0
Net Income	188 000	−200 000	91 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 724 000	65 597 000	67 280 000	65 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	503 000	710 000	175 000
Total Tangible Assets	65 916 000	66 100 000	67 991 000	65 504 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	65 916 000	66 101 000	67 992 000	65 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 079 000	5 467 000	3 281 000	1 791 000
Total Current Assets	6 810 000	7 010 000	4 884 000	2 647 000
Total Assets	72 727 000	73 110 000	72 876 000	68 152 000
Total Equity	27 364 000	27 175 000	27 375 000	27 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 013 000	44 138 000	45 351 000	40 161 000
Creditors	2 048 000	505 000	63 000	160 000
Unpaid Taxes	0	102 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 107 000	1 142 000	24 000	230 000
Total Current Debt	3 350 000	1 797 000	150 000	707 000
Total Equity and Debt	72 727 000	73 110 000	72 876 000	68 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−0,74 %	0,33 %	3,31 %
Debt-to-Equity Ratio	1,54	1,62	1,66	1,47
Operating Profit Margin	19,99 %	14 %	26,25 %	37 %
Current Ratio	2,03	3,9	32,56	3,74
Quick Ratio	2,03	3,9	32,56	3,74
Equity Ratio	0,38	0,37	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %