GAMLE KONGEVEG NORD 6 AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

2 091,68 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 583 000	0	205 000	3 137 000
Net Income	10 814 000	−979 000	−152 000	−1 785 000
Total Assets	2 690 000	35 505 000	10 721 000	4 820 000
Total Equity	517 000	−2 297 000	−1 318 000	−1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 583 000	0	205 000	3 137 000
Expenditure	45 322 000	234 000	102 000	5 194 000
Operating Profit	14 262 000	−234 000	103 000	−2 057 000
Financial Income	3 000	0	0	0
Financial Costs	401 000	1 021 000	297 000	231 000
Financial Balance	−398 000	−1 021 000	−297 000	−231 000
Earnings Before Tax	13 864 000	−1 255 000	−194 000	−2 288 000
Tax	3 050 000	−276 000	−43 000	−503 000
Net Income	10 814 000	−979 000	−152 000	−1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	891 000	615 000	572 000
Total Current Assets	2 690 000	34 614 000	10 106 000	4 247 000
Total Assets	2 690 000	35 505 000	10 721 000	4 820 000
Total Retained Equity	−340 000	−3 155 000	−2 176 000	−2 024 000
Total Equity	517 000	−2 297 000	−1 318 000	−1 166 000
Total Long-Term Debt	0	5 542 000	6 691 000	5 983 000
Total Current Debt	2 173 000	32 260 000	5 348 000	3 000
Total Equity and Debt	2 690 000	35 505 000	10 721 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 583 000	0	0	3 000 000
Other Income	0	0	205 000	137 000
Revenue	59 583 000	0	205 000	3 137 000
Cost of Goods Sold	44 974 000	0	0	5 129 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 322 000	234 000	102 000	5 194 000
Operating Profit	14 262 000	−234 000	103 000	−2 057 000
Financial Income	3 000	0	0	0
Financial Costs	401 000	1 021 000	297 000	231 000
Financial Balance	−398 000	−1 021 000	−297 000	−231 000
Dividends	8 000 000	0	0	0
Net Income	10 814 000	−979 000	−152 000	−1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	891 000	615 000	572 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	891 000	615 000	572 000
Stock	0	34 573 000	10 045 000	4 241 000
Total Investments	0	0	0	0
Cash, Bank	2 667 000	41 000	61 000	7 000
Total Current Assets	2 690 000	34 614 000	10 106 000	4 247 000
Total Assets	2 690 000	35 505 000	10 721 000	4 820 000
Total Equity	517 000	−2 297 000	−1 318 000	−1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 542 000	6 691 000	5 983 000
Creditors	14 000	2 341 000	5 348 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	0	−18 000	0	0
Total Current Debt	2 173 000	32 260 000	5 348 000	3 000
Total Equity and Debt	2 690 000	35 505 000	10 721 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 091,68 %	42,62 %	11,53 %	153,09 %
Debt-to-Equity Ratio	0	−2,41	−5,08	−5,13
Operating Profit Margin	23,94 %	-	50,24 %	−65,57 %
Current Ratio	1,24	1,07	1,89	1 415,67
Quick Ratio	1,24	−14,96	−2,15	−1
Equity Ratio	0,19	−0,06	−0,12	−0,24
Gross Profit Margin	24,52 %	-	100 %	−63,5 %