company

GEILO TAUBANE 2 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

49,55 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 735 000	0
Net Income	−55 000	−106 000	188 623 000	679 000
Total Assets	173 000	128 000	897 000	24 991 000
Total Equity	−111 000	−56 000	100 000	24 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 735 000	0
Expenditure	58 000	122 000	319 000	114 000
Operating Profit	−58 000	−122 000	9 416 000	−114 000
Financial Income	2 000	43 000	181 531 000	998 000
Financial Costs	0	26 000	28 000	14 000
Financial Balance	2 000	17 000	181 503 000	984 000
Earnings Before Tax	−55 000	−106 000	190 918 000	871 000
Tax	0	0	2 295 000	192 000
Net Income	−55 000	−106 000	188 623 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 378 000
Total Current Assets	173 000	128 000	897 000	17 613 000
Total Assets	173 000	128 000	897 000	24 991 000
Total Retained Equity	−161 000	−106 000	0	7 345 000
Total Equity	−111 000	−56 000	100 000	24 541 000
Total Long-Term Debt	0	84 000	790 000	432 000
Total Current Debt	284 000	100 000	7 000	18 000
Total Equity and Debt	173 000	128 000	897 000	24 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	9 735 000	0
Revenue	0	0	9 735 000	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	58 000	122 000	319 000	114 000
Operating Profit	−58 000	−122 000	9 416 000	−114 000
Financial Income	2 000	43 000	181 531 000	998 000
Financial Costs	0	26 000	28 000	14 000
Financial Balance	2 000	17 000	181 503 000	984 000
Dividends	0	0	0	0
Net Income	−55 000	−106 000	188 623 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 198 000
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	0	0	0	5 180 000
Total Fixed Assets	0	0	0	7 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	24 000	0	0
Total Current Assets	173 000	128 000	897 000	17 613 000
Total Assets	173 000	128 000	897 000	24 991 000
Total Equity	−111 000	−56 000	100 000	24 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	790 000	432 000
Creditors	0	0	2 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	100 000	5 000	3 000
Total Current Debt	284 000	100 000	7 000	18 000
Total Equity and Debt	173 000	128 000	897 000	24 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,55 %	189,29 %	188 623 %	2,77 %
Debt-to-Equity Ratio	−0	−1,5	7,9	0,02
Operating Profit Margin	-	-	96,72 %	-
Current Ratio	0,61	1,28	128,14	978,5
Quick Ratio	0,61	1,28	128,14	978,5
Equity Ratio	−0,64	−0,44	0,11	0,98
Gross Profit Margin	-	-	100 %	-

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