GALLEFOSS BRUK SERVICESENTER AS

6966 GUDDAL

Finances

Share Ownership

Return on Equity

84,19 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	82 000	27 000	218 000
Net Income	735 000	8 000	−16 000	−24 000
Total Assets	1 524 000	155 000	130 000	145 000
Total Equity	873 000	138 000	130 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	82 000	27 000	218 000
Expenditure	236 000	65 000	42 000	242 000
Operating Profit	897 000	17 000	−16 000	−24 000
Financial Income	0	−9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−9 000	0	0
Earnings Before Tax	897 000	8 000	−16 000	−24 000
Tax	162 000	0	0	0
Net Income	735 000	8 000	−16 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 524 000	155 000	130 000	145 000
Total Assets	1 524 000	155 000	130 000	145 000
Total Retained Equity	597 000	−138 000	−146 000	−131 000
Total Equity	873 000	138 000	130 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	17 000	0	−1 000
Total Equity and Debt	1 524 000	155 000	130 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	82 000	27 000	218 000
Other Income	0	0	0	0
Revenue	1 133 000	82 000	27 000	218 000
Cost of Goods Sold	195 000	40 000	0	208 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	65 000	42 000	242 000
Operating Profit	897 000	17 000	−16 000	−24 000
Financial Income	0	−9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−9 000	0	0
Dividends	0	0	0	0
Net Income	735 000	8 000	−16 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 000	235 000	270 000	270 000
Total Investments	0	0	0	0
Cash, Bank	391 000	147 000	87 000	100 000
Total Current Assets	1 524 000	155 000	130 000	145 000
Total Assets	1 524 000	155 000	130 000	145 000
Total Equity	873 000	138 000	130 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	−1 000
Unpaid Taxes	259 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	0	0	0
Total Current Debt	651 000	17 000	0	−1 000
Total Equity and Debt	1 524 000	155 000	130 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,19 %	5,8 %	−12,31 %	−16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,17 %	20,73 %	−59,26 %	−11,01 %
Current Ratio	2,34	9,12	-	−145
Quick Ratio	2,49	−0,71	−0,48	−0,54
Equity Ratio	0,57	0,89	1	1,01
Gross Profit Margin	82,79 %	51,22 %	100 %	4,59 %