GAMMELVOLLIA HYTTEFELT AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

12,39

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	721 000	389 000	635 000
Net Income	−67 000	308 000	106 000	194 000
Total Assets	1 634 000	1 812 000	1 559 000	1 581 000
Total Equity	901 000	968 000	660 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	721 000	389 000	635 000
Expenditure	277 000	287 000	211 000	343 000
Operating Profit	−45 000	434 000	178 000	292 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	46 000	44 000	48 000	49 000
Financial Balance	−41 000	−39 000	−42 000	−43 000
Earnings Before Tax	−86 000	395 000	136 000	250 000
Tax	−19 000	87 000	30 000	55 000
Net Income	−67 000	308 000	106 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	161 000	270 000	333 000
Total Current Assets	1 499 000	1 650 000	1 290 000	1 248 000
Total Assets	1 634 000	1 812 000	1 559 000	1 581 000
Total Retained Equity	801 000	868 000	560 000	454 000
Total Equity	901 000	968 000	660 000	554 000
Total Long-Term Debt	612 000	706 000	774 000	850 000
Total Current Debt	121 000	138 000	125 000	177 000
Total Equity and Debt	1 634 000	1 812 000	1 559 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	721 000	389 000	635 000
Other Income	0	0	0	0
Revenue	232 000	721 000	389 000	635 000
Cost of Goods Sold	−4 000	108 000	13 000	153 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	277 000	287 000	211 000	343 000
Operating Profit	−45 000	434 000	178 000	292 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	46 000	44 000	48 000	49 000
Financial Balance	−41 000	−39 000	−42 000	−43 000
Dividends	0	0	0	0
Net Income	−67 000	308 000	106 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	75 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	107 000	128 000	148 000	168 000
Fixtures	21 000	34 000	47 000	60 000
Total Tangible Assets	128 000	161 000	195 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	161 000	270 000	333 000
Stock	287 000	246 000	293 000	231 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 275 000	884 000	927 000
Total Current Assets	1 499 000	1 650 000	1 290 000	1 248 000
Total Assets	1 634 000	1 812 000	1 559 000	1 581 000
Total Equity	901 000	968 000	660 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	706 000	774 000	850 000
Creditors	39 000	62 000	46 000	124 000
Unpaid Taxes	20 000	13 000	17 000	−10 000
Dividends	0	0	0	0
Other Current Debt	62 000	63 000	62 000	63 000
Total Current Debt	121 000	138 000	125 000	177 000
Total Equity and Debt	1 634 000	1 812 000	1 559 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	31,82 %	16,06 %	35,02 %
Debt-to-Equity Ratio	0,68	0,73	1,17	1,53
Operating Profit Margin	−19,4 %	60,19 %	45,76 %	45,98 %
Current Ratio	12,39	11,96	10,32	7,05
Quick Ratio	−9,03	−15,28	−7,68	−23,11
Equity Ratio	0,55	0,53	0,42	0,35
Gross Profit Margin	101,72 %	85,02 %	96,66 %	75,91 %