GAMLEBYEN MODELLJERNBANESENTER AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

25,77 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 829 000	1 620 000	1 735 000
Net Income	293 000	451 000	96 000	42 000
Total Assets	4 457 000	4 941 000	4 384 000	4 431 000
Total Equity	1 137 000	844 000	393 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 829 000	1 620 000	1 735 000
Expenditure	1 753 000	1 054 000	1 273 000	1 440 000
Operating Profit	556 000	774 000	348 000	295 000
Financial Income	0	0	0	0
Financial Costs	179 000	196 000	225 000	243 000
Financial Balance	−179 000	−196 000	−225 000	−243 000
Earnings Before Tax	377 000	578 000	123 000	52 000
Tax	84 000	127 000	27 000	10 000
Net Income	293 000	451 000	96 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	3 819 000	3 797 000	3 805 000
Total Current Assets	652 000	1 122 000	587 000	625 000
Total Assets	4 457 000	4 941 000	4 384 000	4 431 000
Total Retained Equity	1 107 000	814 000	363 000	267 000
Total Equity	1 137 000	844 000	393 000	297 000
Total Long-Term Debt	2 942 000	3 110 000	3 291 000	3 445 000
Total Current Debt	378 000	987 000	701 000	689 000
Total Equity and Debt	4 457 000	4 941 000	4 384 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	1 512 000	1 167 000	1 424 000
Other Income	370 000	317 000	454 000	311 000
Revenue	2 310 000	1 829 000	1 620 000	1 735 000
Cost of Goods Sold	152 000	103 000	142 000	149 000
Salary Costs	395 000	218 000	239 000	361 000
Depreciation	14 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 753 000	1 054 000	1 273 000	1 440 000
Operating Profit	556 000	774 000	348 000	295 000
Financial Income	0	0	0	0
Financial Costs	179 000	196 000	225 000	243 000
Financial Balance	−179 000	−196 000	−225 000	−243 000
Dividends	0	0	0	0
Net Income	293 000	451 000	96 000	42 000

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	28 000	42 000	20 000	29 000
Total Tangible Assets	28 000	42 000	20 000	29 000
Total Fiancial Fixed Assets	3 777 000	3 777 000	3 777 000	3 777 000
Total Fixed Assets	3 805 000	3 819 000	3 797 000	3 805 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	325 000	816 000	217 000	235 000
Total Current Assets	652 000	1 122 000	587 000	625 000
Total Assets	4 457 000	4 941 000	4 384 000	4 431 000
Total Equity	1 137 000	844 000	393 000	297 000
Short-Term Group Debt	25 000	25 000	0	0
Total Long-Term Debt	2 942 000	3 110 000	3 291 000	3 445 000
Creditors	17 000	27 000	11 000	13 000
Unpaid Taxes	100 000	12 000	48 000	112 000
Dividends	0	0	0	0
Other Current Debt	152 000	796 000	613 000	554 000
Total Current Debt	378 000	987 000	701 000	689 000
Total Equity and Debt	4 457 000	4 941 000	4 384 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	53,44 %	24,43 %	14,14 %
Debt-to-Equity Ratio	2,59	3,68	8,37	11,6
Operating Profit Margin	24,07 %	42,32 %	21,48 %	17 %
Current Ratio	1,72	1,14	0,84	0,91
Quick Ratio	1,72	1,14	0,84	0,92
Equity Ratio	0,26	0,17	0,09	0,07
Gross Profit Margin	93,42 %	94,37 %	91,23 %	91,41 %