GAMMELSETERLIA 11 AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	488 000	504 000	504 000
Net Income	277 000	218 000	202 000	303 000
Total Assets	2 844 000	2 824 000	2 446 000	3 122 000
Total Equity	1 385 000	1 397 000	1 408 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	488 000	504 000	504 000
Expenditure	301 000	210 000	247 000	118 000
Operating Profit	351 000	277 000	257 000	386 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	3 000
Earnings Before Tax	355 000	280 000	260 000	389 000
Tax	78 000	62 000	57 000	86 000
Net Income	277 000	218 000	202 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	666 000	754 000	823 000
Total Current Assets	2 266 000	2 158 000	1 692 000	2 298 000
Total Assets	2 844 000	2 824 000	2 446 000	3 122 000
Total Retained Equity	562 000	574 000	585 000	578 000
Total Equity	1 385 000	1 397 000	1 408 000	1 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 459 000	1 427 000	1 038 000	1 721 000
Total Equity and Debt	2 844 000	2 824 000	2 446 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	653 000	487 000	504 000	504 000
Revenue	653 000	488 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	58 000
Impairment	0	0	0	0
Expenditure	301 000	210 000	247 000	118 000
Operating Profit	351 000	277 000	257 000	386 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	277 000	218 000	202 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	115 000	112 000	111 000
Real Eastate	371 000	408 000	445 000	482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	143 000	197 000	229 000
Total Tangible Assets	460 000	551 000	642 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	666 000	754 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	1 852 000	1 432 000	1 316 000
Total Current Assets	2 266 000	2 158 000	1 692 000	2 298 000
Total Assets	2 844 000	2 824 000	2 446 000	3 122 000
Total Equity	1 385 000	1 397 000	1 408 000	1 401 000
Short-Term Group Debt	1 302 000	1 311 000	932 000	1 603 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	7 000	0
Unpaid Taxes	120 000	105 000	96 000	117 000
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	0	0
Total Current Debt	1 459 000	1 427 000	1 038 000	1 721 000
Total Equity and Debt	2 844 000	2 824 000	2 446 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	15,6 %	14,35 %	21,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,75 %	56,76 %	50,99 %	76,59 %
Current Ratio	1,55	1,51	1,63	1,34
Quick Ratio	1,55	1,51	1,63	1,34
Equity Ratio	0,49	0,49	0,58	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %