GALEASEN 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Net Income	−117 000	−129 000	−805 000	−388 000
Total Assets	46 187 000	46 114 000	45 809 000	42 007 000
Total Equity	36 869 000	36 985 000	37 115 000	34 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Expenditure	173 000	153 000	950 000	425 000
Operating Profit	−93 000	−73 000	−870 000	−345 000
Financial Income	98 000	33 000	14 000	2 000
Financial Costs	154 000	126 000	177 000	154 000
Financial Balance	−56 000	−93 000	−163 000	−152 000
Earnings Before Tax	−149 000	−166 000	−1 032 000	−498 000
Tax	−33 000	−36 000	−227 000	−110 000
Net Income	−117 000	−129 000	−805 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 149 000	40 117 000	40 349 000	41 012 000
Total Current Assets	6 037 000	5 997 000	5 460 000	995 000
Total Assets	46 187 000	46 114 000	45 809 000	42 007 000
Total Retained Equity	−4 603 000	−4 487 000	−4 358 000	−3 553 000
Total Equity	36 869 000	36 985 000	37 115 000	34 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 318 000	9 128 000	8 694 000	7 599 000
Total Equity and Debt	46 187 000	46 114 000	45 809 000	42 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	80 000	80 000	80 000
Other Income	0	0	0	0
Revenue	80 000	80 000	80 000	80 000
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	173 000	153 000	950 000	425 000
Operating Profit	−93 000	−73 000	−870 000	−345 000
Financial Income	98 000	33 000	14 000	2 000
Financial Costs	154 000	126 000	177 000	154 000
Financial Balance	−56 000	−93 000	−163 000	−152 000
Dividends	0	0	0	0
Net Income	−117 000	−129 000	−805 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	36 000	0	764 000
Real Eastate	40 080 000	40 080 000	40 080 000	40 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 080 000	40 080 000	40 080 000	40 080 000
Total Fiancial Fixed Assets	0	0	269 000	168 000
Total Fixed Assets	40 149 000	40 117 000	40 349 000	41 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	76 000	125 000
Total Current Assets	6 037 000	5 997 000	5 460 000	995 000
Total Assets	46 187 000	46 114 000	45 809 000	42 007 000
Total Equity	36 869 000	36 985 000	37 115 000	34 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	127 000	126 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 168 000	9 001 000	8 568 000	7 442 000
Total Current Debt	9 318 000	9 128 000	8 694 000	7 599 000
Total Equity and Debt	46 187 000	46 114 000	45 809 000	42 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−0,35 %	−2,17 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,25 %	−91,25 %	−1 087,5 %	−431,25 %
Current Ratio	0,65	0,66	0,63	0,13
Quick Ratio	0,65	0,66	0,63	0,13
Equity Ratio	0,8	0,8	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %