GAMSBERG GRUPPEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

3,63

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	180 000	270 000	0
Net Income	26 000	8 000	51 000	−5 000
Total Assets	6 666 000	6 537 000	6 527 000	24 000
Total Equity	1 668 000	1 642 000	1 634 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	180 000	270 000	0
Expenditure	19 000	5 000	48 000	5 000
Operating Profit	231 000	175 000	222 000	−5 000
Financial Income	0	0	0	0
Financial Costs	199 000	164 000	161 000	0
Financial Balance	−199 000	−164 000	−161 000	0
Earnings Before Tax	33 000	10 000	61 000	−5 000
Tax	7 000	2 000	10 000	0
Net Income	26 000	8 000	51 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 947 000	5 947 000	6 230 000	15 000
Total Current Assets	719 000	590 000	297 000	9 000
Total Assets	6 666 000	6 537 000	6 527 000	24 000
Total Retained Equity	5 000	−21 000	−29 000	−23 000
Total Equity	1 668 000	1 642 000	1 634 000	1 000
Total Long-Term Debt	4 800 000	4 800 000	4 800 000	0
Total Current Debt	198 000	95 000	93 000	23 000
Total Equity and Debt	6 666 000	6 537 000	6 527 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	180 000	270 000	0
Revenue	250 000	180 000	270 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	5 000	48 000	5 000
Operating Profit	231 000	175 000	222 000	−5 000
Financial Income	0	0	0	0
Financial Costs	199 000	164 000	161 000	0
Financial Balance	−199 000	−164 000	−161 000	0
Dividends	0	0	0	0
Net Income	26 000	8 000	51 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 946 000	5 946 000	5 946 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 946 000	5 946 000	5 946 000	0
Total Fiancial Fixed Assets	1 000	1 000	284 000	15 000
Total Fixed Assets	5 947 000	5 947 000	6 230 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	12 000	27 000	9 000
Total Current Assets	719 000	590 000	297 000	9 000
Total Assets	6 666 000	6 537 000	6 527 000	24 000
Total Equity	1 668 000	1 642 000	1 634 000	1 000
Short-Term Group Debt	191 000	93 000	93 000	23 000
Total Long-Term Debt	4 800 000	4 800 000	4 800 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	198 000	95 000	93 000	23 000
Total Equity and Debt	6 666 000	6 537 000	6 527 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0,49 %	3,12 %	−500 %
Debt-to-Equity Ratio	2,88	2,92	2,94	0
Operating Profit Margin	92,4 %	97,22 %	82,22 %	-
Current Ratio	3,63	6,21	3,19	0,39
Quick Ratio	3,63	6,21	3,19	0,39
Equity Ratio	0,25	0,25	0,25	0,04
Gross Profit Margin	100 %	100 %	100 %	-