GAMMELSETRA HOLDING AS

7045 TRONDHEIM

Finances

Return on Equity

16,87 %

Current Ratio

−10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Net Income	468 000	815 000	314 000	283 000
Total Assets	2 603 000	2 306 000	1 510 000	1 196 000
Total Equity	2 774 000	2 306 000	1 491 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Expenditure	124 000	85 000	86 000	56 000
Operating Profit	−73 000	−85 000	−86 000	−57 000
Financial Income	564 000	900 000	400 000	340 000
Financial Costs	23 000	0	0	0
Financial Balance	541 000	900 000	400 000	340 000
Earnings Before Tax	468 000	815 000	314 000	283 000
Tax	0	0	0	0
Net Income	468 000	815 000	314 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	39 000	107 000	176 000
Total Current Assets	1 869 000	2 267 000	1 403 000	1 020 000
Total Assets	2 603 000	2 306 000	1 510 000	1 196 000
Total Retained Equity	2 726 000	2 258 000	1 448 000	1 134 000
Total Equity	2 774 000	2 306 000	1 491 000	1 176 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	−178 000	0	20 000	20 000
Total Equity and Debt	2 603 000	2 306 000	1 510 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	0	0	0	0
Revenue	51 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	69 000	69 000	40 000
Impairment	0	0	0	0
Expenditure	124 000	85 000	86 000	56 000
Operating Profit	−73 000	−85 000	−86 000	−57 000
Financial Income	564 000	900 000	400 000	340 000
Financial Costs	23 000	0	0	0
Financial Balance	541 000	900 000	400 000	340 000
Dividends	0	0	0	0
Net Income	468 000	815 000	314 000	283 000

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	727 000	29 000	97 000	166 000
Fixtures	0	0	0	0
Total Tangible Assets	727 000	29 000	97 000	166 000
Total Fiancial Fixed Assets	7 000	10 000	10 000	10 000
Total Fixed Assets	734 000	39 000	107 000	176 000
Stock	0	0	0	0
Total Investments	1 439 000	0	0	0
Cash, Bank	366 000	2 276 000	1 412 000	718 000
Total Current Assets	1 869 000	2 267 000	1 403 000	1 020 000
Total Assets	2 603 000	2 306 000	1 510 000	1 196 000
Total Equity	2 774 000	2 306 000	1 491 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	−178 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	19 000
Total Current Debt	−178 000	0	20 000	20 000
Total Equity and Debt	2 603 000	2 306 000	1 510 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	35,34 %	21,06 %	24,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−143,14 %	-	-	-
Current Ratio	−10,5	-	70,15	51
Quick Ratio	−10,5	-	70,15	51
Equity Ratio	1,07	1	0,99	0,98
Gross Profit Margin	100 %	-	-	-