GEILOVEGEN 21 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	220 000	211 000	90 000
Net Income	18 000	−27 000	7 000	−402 000
Total Assets	5 822 000	5 731 000	5 745 000	5 685 000
Total Equity	−3 802 000	−3 820 000	−3 801 000	−3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	220 000	211 000	90 000
Expenditure	218 000	246 000	203 000	245 000
Operating Profit	19 000	−27 000	7 000	−155 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	247 000
Financial Balance	−1 000	0	0	−247 000
Earnings Before Tax	18 000	−27 000	7 000	−402 000
Tax	0	0	0	0
Net Income	18 000	−27 000	7 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 647 000	5 647 000	5 647 000	5 647 000
Total Current Assets	175 000	84 000	98 000	38 000
Total Assets	5 822 000	5 731 000	5 745 000	5 685 000
Total Retained Equity	−3 902 000	−3 920 000	−3 901 000	−3 909 000
Total Equity	−3 802 000	−3 820 000	−3 801 000	−3 809 000
Total Long-Term Debt	7 343 000	7 343 000	7 343 000	7 343 000
Total Current Debt	2 282 000	2 208 000	2 204 000	2 150 000
Total Equity and Debt	5 822 000	5 731 000	5 745 000	5 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	220 000	211 000	0
Other Income	0	0	0	90 000
Revenue	237 000	220 000	211 000	90 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	246 000	203 000	245 000
Operating Profit	19 000	−27 000	7 000	−155 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	247 000
Financial Balance	−1 000	0	0	−247 000
Dividends	0	0	0	0
Net Income	18 000	−27 000	7 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 615 000	5 615 000	5 615 000	5 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	5 647 000	5 647 000	5 647 000	5 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 647 000	5 647 000	5 647 000	5 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	48 000	60 000	2 000
Total Current Assets	175 000	84 000	98 000	38 000
Total Assets	5 822 000	5 731 000	5 745 000	5 685 000
Total Equity	−3 802 000	−3 820 000	−3 801 000	−3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 343 000	7 343 000	7 343 000	7 343 000
Creditors	63 000	45 000	55 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 219 000	2 163 000	2 149 000	2 091 000
Total Current Debt	2 282 000	2 208 000	2 204 000	2 150 000
Total Equity and Debt	5 822 000	5 731 000	5 745 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	0,71 %	−0,18 %	10,55 %
Debt-to-Equity Ratio	−1,93	−1,92	−1,93	−1,93
Operating Profit Margin	8,02 %	−12,27 %	3,32 %	−172,22 %
Current Ratio	0,08	0,04	0,04	0,02
Quick Ratio	0,08	0,04	0,04	0,02
Equity Ratio	−0,65	−0,67	−0,66	−0,67
Gross Profit Margin	96,62 %	100 %	100 %	100 %