GEILO HOTELLDRIFT AS

3580 GEILO

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 980 000	10 111 000	10 048 000	16 967 000
Net Income	0	0	0	27 000
Total Assets	3 792 000	2 247 000	2 506 000	3 001 000
Total Equity	183 000	183 000	183 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 980 000	10 111 000	10 048 000	16 967 000
Expenditure	15 987 000	10 109 000	10 028 000	16 969 000
Operating Profit	−7 000	1 000	20 000	−2 000
Financial Income	14 000	3 000	3 000	6 000
Financial Costs	7 000	2 000	24 000	4 000
Financial Balance	7 000	1 000	−21 000	2 000
Earnings Before Tax	0	2 000	0	0
Tax	0	2 000	0	−27 000
Net Income	0	0	0	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	36 000	65 000	94 000
Total Current Assets	3 600 000	2 211 000	2 441 000	2 907 000
Total Assets	3 792 000	2 247 000	2 506 000	3 001 000
Total Retained Equity	83 000	83 000	83 000	383 000
Total Equity	183 000	183 000	183 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 610 000	2 064 000	2 323 000	2 518 000
Total Equity and Debt	3 792 000	2 247 000	2 506 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 980 000	10 111 000	10 048 000	16 967 000
Other Income	0	0	0	0
Revenue	15 980 000	10 111 000	10 048 000	16 967 000
Cost of Goods Sold	2 144 000	1 163 000	1 454 000	3 301 000
Salary Costs	7 098 000	4 284 000	3 786 000	6 912 000
Depreciation	21 000	29 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	15 987 000	10 109 000	10 028 000	16 969 000
Operating Profit	−7 000	1 000	20 000	−2 000
Financial Income	14 000	3 000	3 000	6 000
Financial Costs	7 000	2 000	24 000	4 000
Financial Balance	7 000	1 000	−21 000	2 000
Dividends	0	0	0	0
Net Income	0	0	0	27 000

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	193 000	36 000	65 000	94 000
Total Tangible Assets	193 000	36 000	65 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	36 000	65 000	94 000
Stock	358 000	258 000	194 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 552 000	567 000	535 000	958 000
Total Current Assets	3 600 000	2 211 000	2 441 000	2 907 000
Total Assets	3 792 000	2 247 000	2 506 000	3 001 000
Total Equity	183 000	183 000	183 000	483 000
Short-Term Group Debt	0	451 000	314 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	828 000	316 000	314 000	938 000
Unpaid Taxes	279 000	201 000	113 000	187 000
Dividends	0	0	0	0
Other Current Debt	2 503 000	1 097 000	1 581 000	1 387 000
Total Current Debt	3 610 000	2 064 000	2 323 000	2 518 000
Total Equity and Debt	3 792 000	2 247 000	2 506 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0,01 %	0,2 %	−0,01 %
Current Ratio	1	1,07	1,05	1,15
Quick Ratio	1,11	1,22	1,15	1,26
Equity Ratio	0,05	0,08	0,07	0,16
Gross Profit Margin	86,58 %	88,5 %	85,53 %	80,54 %