GEILO UTVIKLING AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

48,79

Debt-to-Equity Ratio

−5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	220 000	397 000
Net Income	−129 000	−516 000	−1 644 000	−68 000
Total Assets	3 495 000	678 000	3 379 000	8 942 000
Total Equity	−773 000	−645 000	−129 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	220 000	397 000
Expenditure	166 000	652 000	2 121 000	133 000
Operating Profit	−166 000	−650 000	−1 902 000	265 000
Financial Income	1 000	4 000	0	0
Financial Costs	0	16 000	206 000	352 000
Financial Balance	1 000	−12 000	−206 000	−352 000
Earnings Before Tax	−165 000	−661 000	−2 107 000	−87 000
Tax	−36 000	−146 000	−464 000	−19 000
Net Income	−129 000	−516 000	−1 644 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	628 000	3 170 000	8 712 000
Total Current Assets	2 830 000	50 000	209 000	231 000
Total Assets	3 495 000	678 000	3 379 000	8 942 000
Total Retained Equity	−1 473 000	−2 714 000	−2 198 000	−554 000
Total Equity	−773 000	−645 000	−129 000	1 515 000
Total Long-Term Debt	4 210 000	1 307 000	3 487 000	7 404 000
Total Current Debt	58 000	16 000	21 000	23 000
Total Equity and Debt	3 495 000	678 000	3 379 000	8 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	220 000	397 000
Revenue	0	2 000	220 000	397 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	129 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	652 000	2 121 000	133 000
Operating Profit	−166 000	−650 000	−1 902 000	265 000
Financial Income	1 000	4 000	0	0
Financial Costs	0	16 000	206 000	352 000
Financial Balance	1 000	−12 000	−206 000	−352 000
Dividends	0	0	0	0
Net Income	−129 000	−516 000	−1 644 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	665 000	628 000	483 000	19 000
Real Eastate	0	0	2 687 000	8 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 687 000	8 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	628 000	3 170 000	8 712 000
Stock	2 768 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	50 000	207 000	168 000
Total Current Assets	2 830 000	50 000	209 000	231 000
Total Assets	3 495 000	678 000	3 379 000	8 942 000
Total Equity	−773 000	−645 000	−129 000	1 515 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	4 210 000	1 307 000	3 487 000	7 404 000
Creditors	28 000	0	21 000	16 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	58 000	16 000	21 000	23 000
Total Equity and Debt	3 495 000	678 000	3 379 000	8 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	80 %	1 274,42 %	−4,49 %
Debt-to-Equity Ratio	−5,45	−2,03	−27,03	4,89
Operating Profit Margin	-	−32 500 %	−864,55 %	66,75 %
Current Ratio	48,79	3,13	9,95	10,04
Quick Ratio	−1,04	3,13	9,95	10,04
Equity Ratio	−0,22	−0,95	−0,04	0,17
Gross Profit Margin	-	100 %	100 %	100 %