GEILO BIL AS

3580 GEILO

Finances

Share Ownership

Return on Equity

77,42 %

Current Ratio

25,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	0	0	0
Net Income	168 000	−30 000	−52 000	−68 000
Total Assets	226 000	52 000	89 000	141 000
Total Equity	217 000	50 000	80 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	0	0	0
Expenditure	41 000	30 000	53 000	69 000
Operating Profit	167 000	−30 000	−53 000	−69 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	168 000	−30 000	−52 000	−68 000
Tax	0	0	0	0
Net Income	168 000	−30 000	−52 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	42 000	53 000
Total Current Assets	226 000	10 000	47 000	89 000
Total Assets	226 000	52 000	89 000	141 000
Total Retained Equity	117 000	−50 000	−20 000	32 000
Total Equity	217 000	50 000	80 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	3 000	9 000	9 000
Total Equity and Debt	226 000	52 000	89 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	0	0	0
Revenue	208 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	11 000	13 000
Impairment	0	0	0	0
Expenditure	41 000	30 000	53 000	69 000
Operating Profit	167 000	−30 000	−53 000	−69 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	168 000	−30 000	−52 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
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	42 000	42 000	53 000
Total Tangible Assets	0	42 000	42 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	42 000	42 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	10 000	47 000	89 000
Total Current Assets	226 000	10 000	47 000	89 000
Total Assets	226 000	52 000	89 000	141 000
Total Equity	217 000	50 000	80 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	9 000	9 000
Total Current Debt	9 000	3 000	9 000	9 000
Total Equity and Debt	226 000	52 000	89 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,42 %	−60 %	−65 %	−51,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,29 %	-	-	-
Current Ratio	25,11	3,33	5,22	9,89
Quick Ratio	25,11	3,33	5,22	9,89
Equity Ratio	0,96	0,96	0,9	0,94
Gross Profit Margin	100 %	-	-	-