GEILO ENTREPRENØR AS

3580 GEILO

Finances

Share Ownership

Return on Equity

82,56 %

Current Ratio

2,45

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 461 000	5 730 000	3 109 000	8 431 000
Net Income	374 000	−839 000	−890 000	377 000
Total Assets	7 215 000	5 248 000	4 048 000	6 348 000
Total Equity	453 000	−625 000	163 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 461 000	5 730 000	3 109 000	8 431 000
Expenditure	6 174 000	6 549 000	4 019 000	7 918 000
Operating Profit	288 000	−819 000	−910 000	514 000
Financial Income	8 000	24 000	32 000	60 000
Financial Costs	120 000	58 000	131 000	87 000
Financial Balance	−112 000	−34 000	−99 000	−27 000
Earnings Before Tax	175 000	−853 000	−1 009 000	487 000
Tax	−199 000	−15 000	−119 000	110 000
Net Income	374 000	−839 000	−890 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	2 612 000	2 013 000	4 349 000
Total Current Assets	5 378 000	2 635 000	2 034 000	1 998 000
Total Assets	7 215 000	5 248 000	4 048 000	6 348 000
Total Retained Equity	−465 000	−839 000	0	0
Total Equity	453 000	−625 000	163 000	701 000
Total Long-Term Debt	4 571 000	4 804 000	753 000	3 104 000
Total Current Debt	2 191 000	1 068 000	3 132 000	2 543 000
Total Equity and Debt	7 215 000	5 248 000	4 048 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 461 000	5 591 000	3 109 000	7 576 000
Other Income	0	139 000	0	855 000
Revenue	6 461 000	5 730 000	3 109 000	8 431 000
Cost of Goods Sold	2 916 000	3 209 000	1 531 000	4 232 000
Salary Costs	1 053 000	747 000	810 000	1 589 000
Depreciation	768 000	695 000	473 000	391 000
Impairment	0	0	0	0
Expenditure	6 174 000	6 549 000	4 019 000	7 918 000
Operating Profit	288 000	−819 000	−910 000	514 000
Financial Income	8 000	24 000	32 000	60 000
Financial Costs	120 000	58 000	131 000	87 000
Financial Balance	−112 000	−34 000	−99 000	−27 000
Dividends	0	0	0	0
Net Income	374 000	−839 000	−890 000	377 000

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	1 837 000	2 539 000	1 295 000	1 297 000
Fixtures	0	0	0	0
Total Tangible Assets	1 837 000	2 539 000	1 295 000	1 297 000
Total Fiancial Fixed Assets	0	73 000	718 000	3 053 000
Total Fixed Assets	1 837 000	2 612 000	2 013 000	4 349 000
Stock	866 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	441 000	346 000	77 000
Total Current Assets	5 378 000	2 635 000	2 034 000	1 998 000
Total Assets	7 215 000	5 248 000	4 048 000	6 348 000
Total Equity	453 000	−625 000	163 000	701 000
Short-Term Group Debt	0	0	0	622 000
Total Long-Term Debt	4 571 000	4 804 000	753 000	3 104 000
Creditors	372 000	484 000	263 000	80 000
Unpaid Taxes	73 000	284 000	163 000	382 000
Dividends	0	0	0	0
Other Current Debt	1 745 000	300 000	2 707 000	1 458 000
Total Current Debt	2 191 000	1 068 000	3 132 000	2 543 000
Total Equity and Debt	7 215 000	5 248 000	4 048 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,56 %	134,24 %	−546,01 %	53,78 %
Debt-to-Equity Ratio	10,09	−7,69	4,62	4,43
Operating Profit Margin	4,46 %	−14,29 %	−29,27 %	6,1 %
Current Ratio	2,45	2,47	0,65	0,79
Quick Ratio	4,06	2,47	0,65	0,79
Equity Ratio	0,06	−0,12	0,04	0,11
Gross Profit Margin	54,87 %	44 %	50,76 %	49,8 %