GÅLÅ EIENDOM AS

2647 SØR-FRON

Finances

Return on Equity

21 %

Current Ratio

10,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 022 000	46 146 000	21 927 000	22 792 000
Net Income	18 675 000	23 828 000	8 349 000	9 919 000
Total Assets	95 201 000	81 681 000	52 276 000	43 524 000
Total Equity	88 917 000	70 241 000	46 413 000	38 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 022 000	46 146 000	21 927 000	22 792 000
Expenditure	13 282 000	14 685 000	11 849 000	11 706 000
Operating Profit	23 741 000	31 460 000	10 077 000	11 087 000
Financial Income	293 000	59 000	663 000	1 338 000
Financial Costs	76 000	757 000	34 000	28 000
Financial Balance	217 000	−698 000	629 000	1 310 000
Earnings Before Tax	23 958 000	30 763 000	10 706 000	12 397 000
Tax	5 283 000	6 934 000	2 357 000	2 478 000
Net Income	18 675 000	23 828 000	8 349 000	9 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 562 000	29 792 000	23 483 000	21 595 000
Total Current Assets	66 639 000	51 889 000	28 792 000	21 929 000
Total Assets	95 201 000	81 681 000	52 276 000	43 524 000
Total Retained Equity	82 849 000	64 174 000	40 345 000	31 996 000
Total Equity	88 917 000	70 241 000	46 413 000	38 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 284 000	11 440 000	5 863 000	5 460 000
Total Equity and Debt	95 201 000	81 681 000	52 276 000	43 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 882 000	45 911 000	21 637 000	22 523 000
Other Income	140 000	235 000	290 000	269 000
Revenue	37 022 000	46 146 000	21 927 000	22 792 000
Cost of Goods Sold	7 768 000	9 096 000	6 755 000	7 722 000
Salary Costs	0	0	0	0
Depreciation	1 853 000	1 901 000	1 434 000	1 023 000
Impairment	0	0	0	0
Expenditure	13 282 000	14 685 000	11 849 000	11 706 000
Operating Profit	23 741 000	31 460 000	10 077 000	11 087 000
Financial Income	293 000	59 000	663 000	1 338 000
Financial Costs	76 000	757 000	34 000	28 000
Financial Balance	217 000	−698 000	629 000	1 310 000
Dividends	0	0	0	0
Net Income	18 675 000	23 828 000	8 349 000	9 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	577 000	544 000	550 000
Real Eastate	26 868 000	27 883 000	21 079 000	19 352 000
Machinery and Plant Facilities	303 000	216 000	0	0
Fixtures	460 000	809 000	1 148 000	1 328 000
Total Tangible Assets	27 700 000	28 991 000	22 323 000	20 790 000
Total Fiancial Fixed Assets	239 000	224 000	616 000	254 000
Total Fixed Assets	28 562 000	29 792 000	23 483 000	21 595 000
Stock	8 209 000	7 700 000	4 149 000	6 563 000
Total Investments	0	0	0	0
Cash, Bank	23 012 000	6 204 000	16 326 000	7 510 000
Total Current Assets	66 639 000	51 889 000	28 792 000	21 929 000
Total Assets	95 201 000	81 681 000	52 276 000	43 524 000
Total Equity	88 917 000	70 241 000	46 413 000	38 064 000
Short-Term Group Debt	373 000	468 000	1 157 000	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	3 709 000	1 246 000	1 487 000
Unpaid Taxes	0	398 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	0	1 207 000	1 607 000
Total Current Debt	6 284 000	11 440 000	5 863 000	5 460 000
Total Equity and Debt	95 201 000	81 681 000	52 276 000	43 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	33,92 %	17,99 %	26,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,13 %	68,17 %	45,96 %	48,64 %
Current Ratio	10,6	4,54	4,91	4,02
Quick Ratio	−34,62	13,87	16,8	−19,88
Equity Ratio	0,93	0,86	0,89	0,87
Gross Profit Margin	79,02 %	80,29 %	69,19 %	66,12 %