GAMLE RIKSVEI 112 AS

8009 BODØ

Finances

Share Ownership

Return on Equity

65,51 %

Current Ratio

0,92

Debt-to-Equity Ratio

12,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 019 000	1 066 000	787 000
Net Income	378 000	329 000	551 000	205 000
Total Assets	7 941 000	8 272 000	8 302 000	8 858 000
Total Equity	577 000	199 000	−130 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 019 000	1 066 000	787 000
Expenditure	426 000	532 000	434 000	382 000
Operating Profit	683 000	486 000	632 000	405 000
Financial Income	5 000	0	0	0
Financial Costs	203 000	80 000	81 000	200 000
Financial Balance	−198 000	−80 000	−81 000	−200 000
Earnings Before Tax	485 000	406 000	551 000	205 000
Tax	107 000	78 000	0	0
Net Income	378 000	329 000	551 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 763 000	7 970 000	8 185 000	8 377 000
Total Current Assets	178 000	302 000	117 000	481 000
Total Assets	7 941 000	8 272 000	8 302 000	8 858 000
Total Retained Equity	547 000	169 000	−160 000	−711 000
Total Equity	577 000	199 000	−130 000	−681 000
Total Long-Term Debt	7 171 000	7 991 000	8 386 000	9 173 000
Total Current Debt	193 000	81 000	46 000	365 000
Total Equity and Debt	7 941 000	8 272 000	8 302 000	8 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	1 109 000	1 019 000	1 066 000	789 000
Revenue	1 109 000	1 019 000	1 066 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	213 000	215 000	220 000	213 000
Impairment	0	0	0	0
Expenditure	426 000	532 000	434 000	382 000
Operating Profit	683 000	486 000	632 000	405 000
Financial Income	5 000	0	0	0
Financial Costs	203 000	80 000	81 000	200 000
Financial Balance	−198 000	−80 000	−81 000	−200 000
Dividends	0	0	0	0
Net Income	378 000	329 000	551 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 672 000	7 872 000	8 071 000	8 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	99 000	114 000	128 000
Total Tangible Assets	7 763 000	7 970 000	8 185 000	8 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 763 000	7 970 000	8 185 000	8 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	273 000	90 000	430 000
Total Current Assets	178 000	302 000	117 000	481 000
Total Assets	7 941 000	8 272 000	8 302 000	8 858 000
Total Equity	577 000	199 000	−130 000	−681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 171 000	7 991 000	8 386 000	9 173 000
Creditors	20 000	13 000	8 000	309 000
Unpaid Taxes	41 000	42 000	38 000	36 000
Dividends	0	0	0	0
Other Current Debt	50 000	27 000	0	21 000
Total Current Debt	193 000	81 000	46 000	365 000
Total Equity and Debt	7 941 000	8 272 000	8 302 000	8 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,51 %	165,33 %	−423,85 %	−30,1 %
Debt-to-Equity Ratio	12,43	40,16	−64,51	−13,47
Operating Profit Margin	61,59 %	47,69 %	59,29 %	51,46 %
Current Ratio	0,92	3,73	2,54	1,32
Quick Ratio	0,92	3,73	2,54	1,32
Equity Ratio	0,07	0,02	−0,02	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %