GÅLÅ FJELLGREND AS

2646 GÅLÅ

Finances

Return on Equity

3,43 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 306 000	3 104 000	3 362 000
Net Income	72 000	−1 381 000	452 000	−79 000
Total Assets	8 600 000	8 637 000	10 751 000	11 706 000
Total Equity	2 102 000	2 030 000	3 411 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 306 000	3 104 000	3 362 000
Expenditure	3 439 000	5 109 000	2 561 000	3 519 000
Operating Profit	11 000	−1 804 000	542 000	−157 000
Financial Income	82 000	35 000	41 000	60 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	82 000	33 000	38 000	57 000
Earnings Before Tax	93 000	−1 770 000	580 000	−100 000
Tax	21 000	−389 000	127 000	−21 000
Net Income	72 000	−1 381 000	452 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 822 000	3 296 000	3 296 000
Total Current Assets	6 837 000	6 814 000	7 455 000	8 410 000
Total Assets	8 600 000	8 637 000	10 751 000	11 706 000
Total Retained Equity	2 046 000	1 975 000	3 355 000	2 903 000
Total Equity	2 102 000	2 030 000	3 411 000	2 960 000
Total Long-Term Debt	0	0	360 000	233 000
Total Current Debt	6 498 000	6 606 000	6 979 000	8 513 000
Total Equity and Debt	8 600 000	8 637 000	10 751 000	11 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 401 000	3 271 000	70 000	0
Other Income	49 000	34 000	3 034 000	3 362 000
Revenue	3 450 000	3 306 000	3 104 000	3 362 000
Cost of Goods Sold	288 000	403 000	0	0
Salary Costs	46 000	38 000	24 000	18 000
Depreciation	0	0	0	0
Impairment	0	1 357 000	0	0
Expenditure	3 439 000	5 109 000	2 561 000	3 519 000
Operating Profit	11 000	−1 804 000	542 000	−157 000
Financial Income	82 000	35 000	41 000	60 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	82 000	33 000	38 000	57 000
Dividends	0	0	0	0
Net Income	72 000	−1 381 000	452 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 755 000	1 793 000	3 296 000	3 296 000
Total Tangible Assets	1 755 000	1 793 000	3 296 000	3 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 763 000	1 822 000	3 296 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 579 000	6 615 000	6 334 000	6 857 000
Total Current Assets	6 837 000	6 814 000	7 455 000	8 410 000
Total Assets	8 600 000	8 637 000	10 751 000	11 706 000
Total Equity	2 102 000	2 030 000	3 411 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	360 000	233 000
Creditors	393 000	177 000	121 000	197 000
Unpaid Taxes	20 000	18 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	6 086 000	6 412 000	6 854 000	8 316 000
Total Current Debt	6 498 000	6 606 000	6 979 000	8 513 000
Total Equity and Debt	8 600 000	8 637 000	10 751 000	11 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	−68,03 %	13,25 %	−2,67 %
Debt-to-Equity Ratio	0	0	0,11	0,08
Operating Profit Margin	0,32 %	−54,57 %	17,46 %	−4,67 %
Current Ratio	1,05	1,03	1,07	0,99
Quick Ratio	1,05	1,03	1,07	0,99
Equity Ratio	0,24	0,24	0,32	0,25
Gross Profit Margin	91,65 %	87,81 %	100 %	100 %