GALLEBERGVEIEN 119 HOLDING AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

18,76 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	217 000	−23 000	755 000	672 000
Total Assets	1 298 000	2 111 000	2 419 000	2 070 000
Total Equity	1 157 000	1 830 000	1 853 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	347 000	23 000	6 000	5 000
Operating Profit	−348 000	−23 000	−6 000	−5 000
Financial Income	565 000	0	790 000	705 000
Financial Costs	0	0	29 000	28 000
Financial Balance	565 000	0	761 000	677 000
Earnings Before Tax	217 000	−23 000	755 000	672 000
Tax	0	0	0	0
Net Income	217 000	−23 000	755 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	915 000	900 000	900 000
Total Current Assets	398 000	1 196 000	1 519 000	1 170 000
Total Assets	1 298 000	2 111 000	2 419 000	2 070 000
Total Retained Equity	1 137 000	1 810 000	1 833 000	1 078 000
Total Equity	1 157 000	1 830 000	1 853 000	1 098 000
Total Long-Term Debt	0	263 000	543 000	955 000
Total Current Debt	141 000	18 000	22 000	17 000
Total Equity and Debt	1 298 000	2 111 000	2 419 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	332 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	23 000	6 000	5 000
Operating Profit	−348 000	−23 000	−6 000	−5 000
Financial Income	565 000	0	790 000	705 000
Financial Costs	0	0	29 000	28 000
Financial Balance	565 000	0	761 000	677 000
Dividends	0	0	0	0
Net Income	217 000	−23 000	755 000	672 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	915 000	900 000	900 000
Total Fixed Assets	900 000	915 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	201 000	524 000	465 000
Total Current Assets	398 000	1 196 000	1 519 000	1 170 000
Total Assets	1 298 000	2 111 000	2 419 000	2 070 000
Total Equity	1 157 000	1 830 000	1 853 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	263 000	543 000	955 000
Creditors	8 000	0	5 000	0
Unpaid Taxes	101 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	17 000	17 000	17 000
Total Current Debt	141 000	18 000	22 000	17 000
Total Equity and Debt	1 298 000	2 111 000	2 419 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	−1,26 %	40,74 %	61,2 %
Debt-to-Equity Ratio	0	0,14	0,29	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	66,44	69,05	68,82
Quick Ratio	2,82	66,44	69,05	68,82
Equity Ratio	0,89	0,87	0,77	0,53
Gross Profit Margin	-	-	-	-