GAMLE STRØMMESVEI TOMTEUTVIKLING AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

47,61 %

Current Ratio

0,09

Debt-to-Equity Ratio

−11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−449 000	−309 000	−294 000	−261 000
Total Assets	10 415 000	10 234 000	10 811 000	10 791 000
Total Equity	−943 000	−493 000	−184 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	68 000	63 000	62 000	63 000
Operating Profit	−68 000	−63 000	−62 000	−13 000
Financial Income	0	19 000	0	0
Financial Costs	381 000	265 000	232 000	247 000
Financial Balance	−381 000	−246 000	−232 000	−247 000
Earnings Before Tax	−449 000	−309 000	−294 000	−261 000
Tax	0	0	0	0
Net Income	−449 000	−309 000	−294 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 395 000	10 046 000	10 767 000	10 767 000
Total Current Assets	20 000	188 000	44 000	24 000
Total Assets	10 415 000	10 234 000	10 811 000	10 791 000
Total Retained Equity	−4 443 000	−3 993 000	−3 684 000	−3 390 000
Total Equity	−943 000	−493 000	−184 000	110 000
Total Long-Term Debt	11 143 000	10 693 000	10 973 000	10 649 000
Total Current Debt	215 000	34 000	22 000	32 000
Total Equity and Debt	10 415 000	10 234 000	10 811 000	10 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
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	68 000	63 000	62 000	63 000
Operating Profit	−68 000	−63 000	−62 000	−13 000
Financial Income	0	19 000	0	0
Financial Costs	381 000	265 000	232 000	247 000
Financial Balance	−381 000	−246 000	−232 000	−247 000
Dividends	0	0	0	0
Net Income	−449 000	−309 000	−294 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 395 000	10 046 000	10 767 000	10 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 395 000	10 046 000	10 767 000	10 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 395 000	10 046 000	10 767 000	10 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	171 000	27 000	6 000
Total Current Assets	20 000	188 000	44 000	24 000
Total Assets	10 415 000	10 234 000	10 811 000	10 791 000
Total Equity	−943 000	−493 000	−184 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 143 000	10 693 000	10 973 000	10 649 000
Creditors	121 000	0	−1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	34 000	23 000	32 000
Total Current Debt	215 000	34 000	22 000	32 000
Total Equity and Debt	10 415 000	10 234 000	10 811 000	10 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	62,68 %	159,78 %	−237,27 %
Debt-to-Equity Ratio	−11,82	−21,69	−59,64	96,81
Operating Profit Margin	-	-	-	−26 %
Current Ratio	0,09	5,53	2	0,75
Quick Ratio	0,09	5,53	2	0,75
Equity Ratio	−0,09	−0,05	−0,02	0,01
Gross Profit Margin	-	-	-	100 %