GEILOPORTEN MINIPRIS AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

53,83 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 258 000	88 508 000	87 162 000	76 503 000
Net Income	3 580 000	3 010 000	4 006 000	3 611 000
Total Assets	18 001 000	17 069 000	19 740 000	18 131 000
Total Equity	6 650 000	6 570 000	7 061 000	7 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 258 000	88 508 000	87 162 000	76 503 000
Expenditure	85 792 000	84 708 000	82 090 000	71 985 000
Operating Profit	4 466 000	3 799 000	5 071 000	4 518 000
Financial Income	144 000	61 000	67 000	112 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	143 000	60 000	65 000	111 000
Earnings Before Tax	4 609 000	3 858 000	5 136 000	4 629 000
Tax	1 030 000	849 000	1 130 000	1 018 000
Net Income	3 580 000	3 010 000	4 006 000	3 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 802 000	1 948 000	2 546 000	2 548 000
Total Current Assets	13 200 000	15 121 000	17 195 000	15 583 000
Total Assets	18 001 000	17 069 000	19 740 000	18 131 000
Total Retained Equity	4 439 000	4 360 000	4 850 000	5 345 000
Total Equity	6 650 000	6 570 000	7 061 000	7 555 000
Total Long-Term Debt	76 000	9 000	62 000	65 000
Total Current Debt	11 276 000	10 490 000	12 618 000	10 511 000
Total Equity and Debt	18 001 000	17 069 000	19 740 000	18 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 118 000	84 404 000	83 430 000	75 329 000
Other Income	4 140 000	4 104 000	3 731 000	1 174 000
Revenue	90 258 000	88 508 000	87 162 000	76 503 000
Cost of Goods Sold	70 361 000	70 053 000	67 806 000	58 233 000
Salary Costs	6 604 000	6 694 000	6 976 000	6 852 000
Depreciation	933 000	721 000	647 000	724 000
Impairment	0	0	0	0
Expenditure	85 792 000	84 708 000	82 090 000	71 985 000
Operating Profit	4 466 000	3 799 000	5 071 000	4 518 000
Financial Income	144 000	61 000	67 000	112 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	143 000	60 000	65 000	111 000
Dividends	0	0	0	3 500 000
Net Income	3 580 000	3 010 000	4 006 000	3 611 000

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	4 802 000	1 948 000	2 546 000	2 548 000
Total Tangible Assets	4 802 000	1 948 000	2 546 000	2 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 802 000	1 948 000	2 546 000	2 548 000
Stock	3 925 000	3 557 000	3 450 000	3 270 000
Total Investments	0	0	0	0
Cash, Bank	181 000	395 000	484 000	385 000
Total Current Assets	13 200 000	15 121 000	17 195 000	15 583 000
Total Assets	18 001 000	17 069 000	19 740 000	18 131 000
Total Equity	6 650 000	6 570 000	7 061 000	7 555 000
Short-Term Group Debt	1 611 000	0	0	0
Total Long-Term Debt	76 000	9 000	62 000	65 000
Creditors	4 821 000	4 545 000	4 630 000	4 068 000
Unpaid Taxes	381 000	354 000	533 000	485 000
Dividends	0	0	0	3 500 000
Other Current Debt	0	1 189 000	1 821 000	1 400 000
Total Current Debt	11 276 000	10 490 000	12 618 000	10 511 000
Total Equity and Debt	18 001 000	17 069 000	19 740 000	18 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	45,81 %	56,73 %	47,8 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	4,95 %	4,29 %	5,82 %	5,91 %
Current Ratio	1,17	1,44	1,36	1,48
Quick Ratio	1,8	2,18	1,88	2,15
Equity Ratio	0,37	0,38	0,36	0,42
Gross Profit Margin	22,04 %	20,85 %	22,21 %	23,88 %