GEILO SNEKKERLAG AS

3580 GEILO

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 667 000	12 426 000	7 791 000	6 303 000
Net Income	643 000	459 000	359 000	331 000
Total Assets	5 810 000	4 556 000	4 012 000	3 681 000
Total Equity	3 990 000	3 347 000	2 888 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 667 000	12 426 000	7 791 000	6 303 000
Expenditure	12 858 000	11 846 000	7 339 000	5 880 000
Operating Profit	810 000	580 000	452 000	423 000
Financial Income	16 000	10 000	9 000	6 000
Financial Costs	1 000	0	0	3 000
Financial Balance	15 000	10 000	9 000	3 000
Earnings Before Tax	825 000	590 000	461 000	426 000
Tax	182 000	131 000	102 000	95 000
Net Income	643 000	459 000	359 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 009 000	728 000	759 000
Total Current Assets	4 732 000	3 547 000	3 284 000	2 922 000
Total Assets	5 810 000	4 556 000	4 012 000	3 681 000
Total Retained Equity	3 880 000	3 237 000	2 778 000	2 419 000
Total Equity	3 990 000	3 347 000	2 888 000	2 529 000
Total Long-Term Debt	0	0	6 000	15 000
Total Current Debt	1 820 000	1 209 000	1 119 000	1 137 000
Total Equity and Debt	5 810 000	4 556 000	4 012 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 648 000	12 397 000	7 691 000	6 300 000
Other Income	19 000	29 000	100 000	3 000
Revenue	13 667 000	12 426 000	7 791 000	6 303 000
Cost of Goods Sold	7 208 000	7 526 000	4 037 000	2 742 000
Salary Costs	4 332 000	3 338 000	2 550 000	2 543 000
Depreciation	328 000	304 000	239 000	178 000
Impairment	0	0	0	0
Expenditure	12 858 000	11 846 000	7 339 000	5 880 000
Operating Profit	810 000	580 000	452 000	423 000
Financial Income	16 000	10 000	9 000	6 000
Financial Costs	1 000	0	0	3 000
Financial Balance	15 000	10 000	9 000	3 000
Dividends	0	0	0	0
Net Income	643 000	459 000	359 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	1 008 000	728 000	759 000
Total Tangible Assets	1 060 000	1 008 000	728 000	759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	1 009 000	728 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	2 084 000	1 111 000	1 203 000
Total Current Assets	4 732 000	3 547 000	3 284 000	2 922 000
Total Assets	5 810 000	4 556 000	4 012 000	3 681 000
Total Equity	3 990 000	3 347 000	2 888 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	15 000
Creditors	537 000	227 000	389 000	305 000
Unpaid Taxes	718 000	550 000	404 000	510 000
Dividends	0	0	0	0
Other Current Debt	366 000	294 000	216 000	232 000
Total Current Debt	1 820 000	1 209 000	1 119 000	1 137 000
Total Equity and Debt	5 810 000	4 556 000	4 012 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	13,71 %	12,43 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,93 %	4,67 %	5,8 %	6,71 %
Current Ratio	2,6	2,93	2,93	2,57
Quick Ratio	2,6	2,93	2,93	2,57
Equity Ratio	0,69	0,73	0,72	0,69
Gross Profit Margin	47,26 %	39,43 %	48,18 %	56,5 %