GALLEBERG GODSHUS AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	692 000	559 000	495 000
Net Income	160 000	164 000	200 000	120 000
Total Assets	1 365 000	1 554 000	1 612 000	1 213 000
Total Equity	996 000	836 000	672 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	692 000	559 000	495 000
Expenditure	403 000	480 000	303 000	335 000
Operating Profit	209 000	210 000	257 000	160 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	8 000
Financial Balance	−2 000	−1 000	0	−8 000
Earnings Before Tax	207 000	209 000	256 000	152 000
Tax	48 000	46 000	56 000	32 000
Net Income	160 000	164 000	200 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 225 000	1 256 000	1 029 000
Total Current Assets	171 000	329 000	356 000	184 000
Total Assets	1 365 000	1 554 000	1 612 000	1 213 000
Total Retained Equity	896 000	736 000	572 000	372 000
Total Equity	996 000	836 000	672 000	472 000
Total Long-Term Debt	315 000	551 000	821 000	635 000
Total Current Debt	54 000	167 000	119 000	105 000
Total Equity and Debt	1 365 000	1 554 000	1 612 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	604 000	463 000	386 000
Other Income	115 000	88 000	96 000	109 000
Revenue	613 000	692 000	559 000	495 000
Cost of Goods Sold	173 000	239 000	109 000	115 000
Salary Costs	0	0	11 000	5 000
Depreciation	31 000	31 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	403 000	480 000	303 000	335 000
Operating Profit	209 000	210 000	257 000	160 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	8 000
Financial Balance	−2 000	−1 000	0	−8 000
Dividends	0	0	0	0
Net Income	160 000	164 000	200 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 194 000	1 225 000	1 256 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 194 000	1 225 000	1 256 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 194 000	1 225 000	1 256 000	1 029 000
Stock	0	140 000	135 000	135 000
Total Investments	0	0	0	0
Cash, Bank	159 000	172 000	177 000	41 000
Total Current Assets	171 000	329 000	356 000	184 000
Total Assets	1 365 000	1 554 000	1 612 000	1 213 000
Total Equity	996 000	836 000	672 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	551 000	821 000	635 000
Creditors	4 000	78 000	13 000	73 000
Unpaid Taxes	2 000	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	50 000	0
Total Current Debt	54 000	167 000	119 000	105 000
Total Equity and Debt	1 365 000	1 554 000	1 612 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	19,62 %	29,76 %	25,42 %
Debt-to-Equity Ratio	0,32	0,66	1,22	1,35
Operating Profit Margin	34,09 %	30,35 %	45,97 %	32,32 %
Current Ratio	3,17	1,97	2,99	1,75
Quick Ratio	3,17	12,19	−22,25	−6,13
Equity Ratio	0,73	0,54	0,42	0,39
Gross Profit Margin	71,78 %	65,46 %	80,5 %	76,77 %