GAMLE DRAMMENSVEI HOLDING AS

0352 OSLO

Finances

Return on Equity

−7,21 %

Current Ratio

84,75

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−353 000	−275 000	−387 000	−583 000
Total Assets	18 557 000	19 856 000	19 729 000	20 202 000
Total Equity	4 897 000	5 249 000	5 524 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	75 000	58 000
Operating Profit	−10 000	−14 000	−75 000	−58 000
Financial Income	177 000	186 000	200 000	115 000
Financial Costs	519 000	447 000	513 000	640 000
Financial Balance	−342 000	−261 000	−313 000	−525 000
Earnings Before Tax	−353 000	−275 000	−387 000	−583 000
Tax	0	0	0	0
Net Income	−353 000	−275 000	−387 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 218 000	18 850 000	19 614 000	20 127 000
Total Current Assets	339 000	1 006 000	115 000	76 000
Total Assets	18 557 000	19 856 000	19 729 000	20 202 000
Total Retained Equity	−1 598 000	−1 245 000	−970 000	−583 000
Total Equity	4 897 000	5 249 000	5 524 000	5 911 000
Total Long-Term Debt	13 656 000	14 595 000	14 190 000	14 282 000
Total Current Debt	4 000	12 000	15 000	9 000
Total Equity and Debt	18 557 000	19 856 000	19 729 000	20 202 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	14 000	75 000	58 000
Operating Profit	−10 000	−14 000	−75 000	−58 000
Financial Income	177 000	186 000	200 000	115 000
Financial Costs	519 000	447 000	513 000	640 000
Financial Balance	−342 000	−261 000	−313 000	−525 000
Dividends	0	0	0	0
Net Income	−353 000	−275 000	−387 000	−583 000

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	18 218 000	18 850 000	19 614 000	20 127 000
Total Fixed Assets	18 218 000	18 850 000	19 614 000	20 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	1 006 000	115 000	76 000
Total Current Assets	339 000	1 006 000	115 000	76 000
Total Assets	18 557 000	19 856 000	19 729 000	20 202 000
Total Equity	4 897 000	5 249 000	5 524 000	5 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 656 000	14 595 000	14 190 000	14 282 000
Creditors	0	0	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	12 000	3 000
Total Current Debt	4 000	12 000	15 000	9 000
Total Equity and Debt	18 557 000	19 856 000	19 729 000	20 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	−5,24 %	−7,01 %	−9,86 %
Debt-to-Equity Ratio	2,79	2,78	2,57	2,42
Operating Profit Margin	-	-	-	-
Current Ratio	84,75	83,83	7,67	8,44
Quick Ratio	84,75	83,83	7,67	8,44
Equity Ratio	0,26	0,26	0,28	0,29
Gross Profit Margin	-	-	-	-