GALÅEN GRUS AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−48,3 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	4 079 000	4 639 000	3 520 000
Net Income	−738 000	382 000	329 000	225 000
Total Assets	2 691 000	2 877 000	3 066 000	3 397 000
Total Equity	1 528 000	2 266 000	1 884 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	4 079 000	4 639 000	3 520 000
Expenditure	3 774 000	3 376 000	3 967 000	2 979 000
Operating Profit	−919 000	496 000	427 000	296 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	32 000	12 000	10 000	17 000
Financial Balance	−28 000	−9 000	−5 000	−8 000
Earnings Before Tax	−946 000	486 000	422 000	288 000
Tax	−208 000	104 000	93 000	63 000
Net Income	−738 000	382 000	329 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	301 000	332 000	2 000
Total Current Assets	2 015 000	2 576 000	2 734 000	3 395 000
Total Assets	2 691 000	2 877 000	3 066 000	3 397 000
Total Retained Equity	1 128 000	1 866 000	1 484 000	1 155 000
Total Equity	1 528 000	2 266 000	1 884 000	1 555 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 163 000	611 000	1 180 000	1 842 000
Total Equity and Debt	2 691 000	2 877 000	3 066 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 000	4 079 000	4 639 000	3 520 000
Other Income	0	0	0	0
Revenue	2 477 000	4 079 000	4 639 000	3 520 000
Cost of Goods Sold	2 928 000	2 265 000	3 164 000	1 643 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 774 000	3 376 000	3 967 000	2 979 000
Operating Profit	−919 000	496 000	427 000	296 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	32 000	12 000	10 000	17 000
Financial Balance	−28 000	−9 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−738 000	382 000	329 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	2 000	0	2 000
Real Eastate	162 000	175 000	187 000	0
Machinery and Plant Facilities	200 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	362 000	175 000	187 000	0
Total Fiancial Fixed Assets	103 000	124 000	145 000	0
Total Fixed Assets	675 000	301 000	332 000	2 000
Stock	547 000	169 000	377 000	621 000
Total Investments	0	0	0	0
Cash, Bank	823 000	1 529 000	745 000	509 000
Total Current Assets	2 015 000	2 576 000	2 734 000	3 395 000
Total Assets	2 691 000	2 877 000	3 066 000	3 397 000
Total Equity	1 528 000	2 266 000	1 884 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	632 000	131 000	156 000	462 000
Unpaid Taxes	220 000	61 000	180 000	95 000
Dividends	0	0	0	0
Other Current Debt	311 000	311 000	754 000	743 000
Total Current Debt	1 163 000	611 000	1 180 000	1 842 000
Total Equity and Debt	2 691 000	2 877 000	3 066 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,3 %	16,86 %	17,46 %	14,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,1 %	12,16 %	9,2 %	8,41 %
Current Ratio	1,73	4,22	2,32	1,84
Quick Ratio	3,27	5,83	3,4	2,78
Equity Ratio	0,57	0,79	0,61	0,46
Gross Profit Margin	−18,21 %	44,47 %	31,8 %	53,32 %