GALÅVOLDEN AS

7374 RØROS

Finances

Return on Equity

−9,33 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	326 000	428 000	0
Net Income	182 000	383 000	1 046 000	−10 000
Total Assets	618 000	703 000	703 000	592 000
Total Equity	−1 951 000	−2 132 000	−2 516 000	−3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	326 000	428 000	0
Expenditure	4 000	5 000	3 000	57 000
Operating Profit	207 000	322 000	424 000	−57 000
Financial Income	37 000	133 000	662 000	47 000
Financial Costs	16 000	0	0	0
Financial Balance	21 000	133 000	662 000	47 000
Earnings Before Tax	227 000	455 000	1 087 000	−10 000
Tax	46 000	71 000	40 000	0
Net Income	182 000	383 000	1 046 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	390 000	390 000	443 000
Total Current Assets	228 000	313 000	313 000	149 000
Total Assets	618 000	703 000	703 000	592 000
Total Retained Equity	−2 001 000	−2 182 000	−2 566 000	−3 612 000
Total Equity	−1 951 000	−2 132 000	−2 516 000	−3 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 569 000	2 835 000	3 219 000	4 154 000
Total Equity and Debt	618 000	703 000	703 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	326 000	428 000	0
Other Income	0	0	0	0
Revenue	210 000	326 000	428 000	0
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	4 000	5 000	3 000	57 000
Operating Profit	207 000	322 000	424 000	−57 000
Financial Income	37 000	133 000	662 000	47 000
Financial Costs	16 000	0	0	0
Financial Balance	21 000	133 000	662 000	47 000
Dividends	0	0	0	0
Net Income	182 000	383 000	1 046 000	−10 000

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	390 000	390 000	390 000	443 000
Total Fixed Assets	390 000	390 000	390 000	443 000
Stock	0	0	0	0
Total Investments	148 000	163 000	146 000	139 000
Cash, Bank	80 000	149 000	33 000	11 000
Total Current Assets	228 000	313 000	313 000	149 000
Total Assets	618 000	703 000	703 000	592 000
Total Equity	−1 951 000	−2 132 000	−2 516 000	−3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	52 000	27 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	2 471 000	2 736 000	3 116 000	4 154 000
Total Current Debt	2 569 000	2 835 000	3 219 000	4 154 000
Total Equity and Debt	618 000	703 000	703 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	−17,96 %	−41,57 %	0,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	98,57 %	98,77 %	99,07 %	-
Current Ratio	0,09	0,11	0,1	0,04
Quick Ratio	0,09	0,11	0,1	0,04
Equity Ratio	−3,16	−3,03	−3,58	−6,02
Gross Profit Margin	100 %	100 %	100 %	-