GEILO FJELLANDSBY AS

3580 GEILO

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−20 000	−64 000	−31 000
Total Assets	401 000	380 000	366 000	338 000
Total Equity	−128 000	−91 000	−70 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	18 000	75 000	35 000
Operating Profit	−37 000	−18 000	−75 000	−35 000
Financial Income	11 000	8 000	10 000	10 000
Financial Costs	22 000	16 000	17 000	15 000
Financial Balance	−11 000	−8 000	−7 000	−5 000
Earnings Before Tax	−48 000	−26 000	−82 000	−40 000
Tax	−11 000	−6 000	−18 000	−9 000
Net Income	−38 000	−20 000	−64 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	380 000	366 000	338 000
Total Current Assets	0	0	0	0
Total Assets	401 000	380 000	366 000	338 000
Total Retained Equity	−228 000	−191 000	−170 000	−106 000
Total Equity	−128 000	−91 000	−70 000	−6 000
Total Long-Term Debt	523 000	467 000	432 000	341 000
Total Current Debt	6 000	3 000	4 000	3 000
Total Equity and Debt	401 000	380 000	366 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	37 000	18 000	75 000	35 000
Operating Profit	−37 000	−18 000	−75 000	−35 000
Financial Income	11 000	8 000	10 000	10 000
Financial Costs	22 000	16 000	17 000	15 000
Financial Balance	−11 000	−8 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−38 000	−20 000	−64 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	140 000	134 000	116 000
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	250 000	239 000	231 000	221 000
Total Fixed Assets	401 000	380 000	366 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	401 000	380 000	366 000	338 000
Total Equity	−128 000	−91 000	−70 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	467 000	432 000	341 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	3 000
Total Current Debt	6 000	3 000	4 000	3 000
Total Equity and Debt	401 000	380 000	366 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	21,98 %	91,43 %	516,67 %
Debt-to-Equity Ratio	−4,09	−5,13	−6,17	−56,83
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,32	−0,24	−0,19	−0,02
Gross Profit Margin	-	-	-	-