GAMLEHAUGVEGEN 20 AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 609 000	2 936 000	2 280 000
Net Income	133 000	92 000	378 000	328 000
Total Assets	12 260 000	12 294 000	12 064 000	13 627 000
Total Equity	4 611 000	4 477 000	4 408 000	4 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 609 000	2 936 000	2 280 000
Expenditure	1 937 000	2 002 000	1 981 000	1 405 000
Operating Profit	683 000	607 000	954 000	875 000
Financial Income	26 000	24 000	24 000	24 000
Financial Costs	538 000	513 000	493 000	478 000
Financial Balance	−512 000	−489 000	−469 000	−454 000
Earnings Before Tax	171 000	118 000	485 000	421 000
Tax	38 000	26 000	107 000	93 000
Net Income	133 000	92 000	378 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 145 000	12 145 000	12 077 000	12 193 000
Total Current Assets	115 000	149 000	−13 000	1 434 000
Total Assets	12 260 000	12 294 000	12 064 000	13 627 000
Total Retained Equity	4 511 000	4 377 000	4 308 000	3 930 000
Total Equity	4 611 000	4 477 000	4 408 000	4 030 000
Total Long-Term Debt	7 320 000	7 272 000	7 277 000	8 810 000
Total Current Debt	329 000	545 000	379 000	787 000
Total Equity and Debt	12 260 000	12 294 000	12 064 000	13 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	2 609 000	2 936 000	2 280 000
Other Income	0	0	0	0
Revenue	2 620 000	2 609 000	2 936 000	2 280 000
Cost of Goods Sold	62 000	28 000	24 000	32 000
Salary Costs	0	0	0	0
Depreciation	138 000	123 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	1 937 000	2 002 000	1 981 000	1 405 000
Operating Profit	683 000	607 000	954 000	875 000
Financial Income	26 000	24 000	24 000	24 000
Financial Costs	538 000	513 000	493 000	478 000
Financial Balance	−512 000	−489 000	−469 000	−454 000
Dividends	0	0	0	0
Net Income	133 000	92 000	378 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 416 000	6 406 000	6 378 000	6 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	41 000	0	3 000
Total Tangible Assets	6 447 000	6 447 000	6 378 000	6 495 000
Total Fiancial Fixed Assets	5 698 000	5 698 000	5 698 000	5 698 000
Total Fixed Assets	12 145 000	12 145 000	12 077 000	12 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	4 000	52 000	6 000
Total Current Assets	115 000	149 000	−13 000	1 434 000
Total Assets	12 260 000	12 294 000	12 064 000	13 627 000
Total Equity	4 611 000	4 477 000	4 408 000	4 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 320 000	7 272 000	7 277 000	8 810 000
Creditors	110 000	326 000	65 000	435 000
Unpaid Taxes	0	0	28 000	74 000
Dividends	0	0	0	0
Other Current Debt	181 000	201 000	175 000	182 000
Total Current Debt	329 000	545 000	379 000	787 000
Total Equity and Debt	12 260 000	12 294 000	12 064 000	13 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	2,05 %	8,58 %	8,14 %
Debt-to-Equity Ratio	1,59	1,62	1,65	2,19
Operating Profit Margin	26,07 %	23,27 %	32,49 %	38,38 %
Current Ratio	0,35	0,27	−0,03	1,82
Quick Ratio	0,35	0,27	−0,03	1,82
Equity Ratio	0,38	0,36	0,37	0,3
Gross Profit Margin	97,63 %	98,93 %	99,18 %	98,6 %