GALLIA INVEST AS

1369 STABEKK

Finances

Return on Equity

3,36 %

Current Ratio

40,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	701 000	971 000	2 424 000
Net Income	323 000	1 065 000	949 000	1 898 000
Total Assets	9 797 000	9 429 000	9 035 000	8 485 000
Total Equity	9 621 000	9 298 000	8 833 000	7 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	701 000	971 000	2 424 000
Expenditure	136 000	697 000	550 000	803 000
Operating Profit	266 000	4 000	421 000	1 621 000
Financial Income	1 336 000	1 110 000	1 280 000	880 000
Financial Costs	1 196 000	41 000	673 000	221 000
Financial Balance	140 000	1 069 000	607 000	659 000
Earnings Before Tax	406 000	1 073 000	1 027 000	2 280 000
Tax	83 000	8 000	79 000	382 000
Net Income	323 000	1 065 000	949 000	1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 812 000	2 832 000	2 332 000
Total Current Assets	7 120 000	6 617 000	6 202 000	6 153 000
Total Assets	9 797 000	9 429 000	9 035 000	8 485 000
Total Retained Equity	9 591 000	9 268 000	8 803 000	7 854 000
Total Equity	9 621 000	9 298 000	8 833 000	7 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	131 000	201 000	600 000
Total Equity and Debt	9 797 000	9 429 000	9 035 000	8 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	701 000	971 000	2 424 000
Other Income	0	0	0	0
Revenue	403 000	701 000	971 000	2 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	414 000	280 000	494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	697 000	550 000	803 000
Operating Profit	266 000	4 000	421 000	1 621 000
Financial Income	1 336 000	1 110 000	1 280 000	880 000
Financial Costs	1 196 000	41 000	673 000	221 000
Financial Balance	140 000	1 069 000	607 000	659 000
Dividends	0	600 000	0	0
Net Income	323 000	1 065 000	949 000	1 898 000

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	57 000	57 000	57 000	57 000
Total Tangible Assets	57 000	57 000	57 000	57 000
Total Fiancial Fixed Assets	2 620 000	2 755 000	2 775 000	2 275 000
Total Fixed Assets	2 677 000	2 812 000	2 832 000	2 332 000
Stock	0	0	0	0
Total Investments	6 247 000	6 055 000	5 263 000	4 787 000
Cash, Bank	521 000	309 000	548 000	443 000
Total Current Assets	7 120 000	6 617 000	6 202 000	6 153 000
Total Assets	9 797 000	9 429 000	9 035 000	8 485 000
Total Equity	9 621 000	9 298 000	8 833 000	7 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	23 000	0	7 000
Unpaid Taxes	0	23 000	94 000	161 000
Dividends	0	600 000	0	0
Other Current Debt	77 000	77 000	28 000	48 000
Total Current Debt	176 000	131 000	201 000	600 000
Total Equity and Debt	9 797 000	9 429 000	9 035 000	8 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	11,45 %	10,74 %	24,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66 %	0,57 %	43,36 %	66,87 %
Current Ratio	40,45	50,51	30,86	10,26
Quick Ratio	40,45	50,51	30,86	10,26
Equity Ratio	0,98	0,99	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %