GEILO 950 AS

3580 GEILO

Finances

Return on Equity

246,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 284 000	29 592 000	23 096 000	4 353 000
Net Income	3 579 000	20 000	90 000	1 222 000
Total Assets	17 377 000	26 317 000	30 785 000	23 476 000
Total Equity	1 451 000	1 463 000	1 494 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 284 000	29 592 000	23 096 000	4 353 000
Expenditure	29 025 000	28 815 000	22 105 000	2 582 000
Operating Profit	5 259 000	778 000	992 000	1 771 000
Financial Income	226 000	181 000	134 000	47 000
Financial Costs	894 000	924 000	937 000	596 000
Financial Balance	−668 000	−743 000	−803 000	−549 000
Earnings Before Tax	4 592 000	35 000	189 000	1 222 000
Tax	1 013 000	15 000	99 000	0
Net Income	3 579 000	20 000	90 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 652 000	5 987 000	642 000	1 548 000
Total Current Assets	8 725 000	20 329 000	30 142 000	21 928 000
Total Assets	17 377 000	26 317 000	30 785 000	23 476 000
Total Retained Equity	1 351 000	1 363 000	1 394 000	1 305 000
Total Equity	1 451 000	1 463 000	1 494 000	1 405 000
Total Long-Term Debt	9 127 000	21 468 000	25 690 000	17 536 000
Total Current Debt	6 799 000	3 386 000	3 600 000	4 536 000
Total Equity and Debt	17 377 000	26 317 000	30 785 000	23 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 414 000	29 214 000	23 113 000	4 141 000
Other Income	−130 000	379 000	−17 000	212 000
Revenue	34 284 000	29 592 000	23 096 000	4 353 000
Cost of Goods Sold	27 292 000	27 531 000	20 737 000	1 820 000
Salary Costs	880 000	519 000	601 000	58 000
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	29 025 000	28 815 000	22 105 000	2 582 000
Operating Profit	5 259 000	778 000	992 000	1 771 000
Financial Income	226 000	181 000	134 000	47 000
Financial Costs	894 000	924 000	937 000	596 000
Financial Balance	−668 000	−743 000	−803 000	−549 000
Dividends	0	0	0	0
Net Income	3 579 000	20 000	90 000	1 222 000

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	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	8 652 000	5 987 000	642 000	1 536 000
Total Fixed Assets	8 652 000	5 987 000	642 000	1 548 000
Stock	8 278 000	18 662 000	23 119 000	19 448 000
Total Investments	0	0	0	0
Cash, Bank	227 000	217 000	2 591 000	2 000
Total Current Assets	8 725 000	20 329 000	30 142 000	21 928 000
Total Assets	17 377 000	26 317 000	30 785 000	23 476 000
Total Equity	1 451 000	1 463 000	1 494 000	1 405 000
Short-Term Group Debt	4 854 000	66 000	990 000	2 408 000
Total Long-Term Debt	9 127 000	21 468 000	25 690 000	17 536 000
Creditors	474 000	786 000	1 466 000	1 159 000
Unpaid Taxes	79 000	653 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 881 000	1 100 000	968 000
Total Current Debt	6 799 000	3 386 000	3 600 000	4 536 000
Total Equity and Debt	17 377 000	26 317 000	30 785 000	23 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,66 %	1,37 %	6,02 %	86,98 %
Debt-to-Equity Ratio	6,29	14,67	17,2	12,48
Operating Profit Margin	15,34 %	2,63 %	4,3 %	40,68 %
Current Ratio	1,28	6	8,37	4,83
Quick Ratio	−5,9	−1,33	−1,54	−1,47
Equity Ratio	0,08	0,06	0,05	0,06
Gross Profit Margin	20,39 %	6,96 %	10,21 %	58,19 %