GEILO TAUBANE EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−323,38 %

Current Ratio

0,24

Debt-to-Equity Ratio

89,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	686 000	634 000	430 000
Net Income	−1 895 000	−1 309 000	−1 090 000	−324 000
Total Assets	53 879 000	43 658 000	37 024 000	12 415 000
Total Equity	586 000	2 481 000	3 790 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	686 000	634 000	430 000
Expenditure	1 829 000	1 137 000	959 000	596 000
Operating Profit	−665 000	−451 000	−326 000	−166 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 767 000	1 229 000	1 073 000	251 000
Financial Balance	−1 766 000	−1 228 000	−1 072 000	−250 000
Earnings Before Tax	−2 430 000	−1 678 000	−1 397 000	−415 000
Tax	−535 000	−369 000	−307 000	−91 000
Net Income	−1 895 000	−1 309 000	−1 090 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 727 000	43 562 000	36 701 000	12 077 000
Total Current Assets	151 000	96 000	323 000	338 000
Total Assets	53 879 000	43 658 000	37 024 000	12 415 000
Total Retained Equity	−4 586 000	−2 690 000	−1 381 000	−291 000
Total Equity	586 000	2 481 000	3 790 000	−261 000
Total Long-Term Debt	52 661 000	40 929 000	32 986 000	12 575 000
Total Current Debt	632 000	248 000	247 000	101 000
Total Equity and Debt	53 879 000	43 658 000	37 024 000	12 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 164 000	686 000	634 000	430 000
Revenue	1 164 000	686 000	634 000	430 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	452 000	324 000	271 000	3 000
Impairment	0	0	0	0
Expenditure	1 829 000	1 137 000	959 000	596 000
Operating Profit	−665 000	−451 000	−326 000	−166 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 767 000	1 229 000	1 073 000	251 000
Financial Balance	−1 766 000	−1 228 000	−1 072 000	−250 000
Dividends	0	0	0	0
Net Income	−1 895 000	−1 309 000	−1 090 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 323 000	788 000	419 000	111 000
Real Eastate	52 293 000	42 612 000	36 097 000	11 965 000
Machinery and Plant Facilities	95 000	140 000	186 000	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	52 405 000	42 774 000	36 282 000	11 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 727 000	43 562 000	36 701 000	12 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	151 000	96 000	323 000	338 000
Total Assets	53 879 000	43 658 000	37 024 000	12 415 000
Total Equity	586 000	2 481 000	3 790 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 661 000	40 929 000	32 986 000	12 575 000
Creditors	180 000	29 000	64 000	31 000
Unpaid Taxes	8 000	4 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	444 000	214 000	183 000	48 000
Total Current Debt	632 000	248 000	247 000	101 000
Total Equity and Debt	53 879 000	43 658 000	37 024 000	12 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,38 %	−52,76 %	−28,76 %	124,14 %
Debt-to-Equity Ratio	89,87	16,5	8,7	−48,18
Operating Profit Margin	−57,13 %	−65,74 %	−51,42 %	−38,6 %
Current Ratio	0,24	0,39	1,31	3,35
Quick Ratio	0,24	0,39	1,31	3,35
Equity Ratio	0,01	0,06	0,1	−0,02
Gross Profit Margin	100 %	100 %	99,37 %	100 %