GAMLE RAMNESVEI 38 AS

3170 SEM

Finances

Share Ownership

Return on Equity

66,96 %

Current Ratio

4,41

Debt-to-Equity Ratio

10,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	408 000	322 000	366 000
Net Income	225 000	−2 000	−102 000	−146 000
Total Assets	3 859 000	3 700 000	3 416 000	2 854 000
Total Equity	336 000	111 000	113 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	408 000	322 000	366 000
Expenditure	278 000	273 000	293 000	381 000
Operating Profit	416 000	135 000	29 000	−16 000
Financial Income	0	0	0	0
Financial Costs	141 000	138 000	131 000	130 000
Financial Balance	−141 000	−138 000	−131 000	−130 000
Earnings Before Tax	275 000	−2 000	−102 000	−146 000
Tax	50 000	0	0	0
Net Income	225 000	−2 000	−102 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	3 364 000	3 167 000	2 826 000
Total Current Assets	640 000	337 000	249 000	28 000
Total Assets	3 859 000	3 700 000	3 416 000	2 854 000
Total Retained Equity	−464 000	−689 000	−687 000	−585 000
Total Equity	336 000	111 000	113 000	215 000
Total Long-Term Debt	3 378 000	3 515 000	3 000 000	2 470 000
Total Current Debt	145 000	75 000	303 000	169 000
Total Equity and Debt	3 859 000	3 700 000	3 416 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	242 000	0	0
Other Income	472 000	167 000	322 000	366 000
Revenue	693 000	408 000	322 000	366 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	182 000	182 000	232 000
Impairment	0	0	0	0
Expenditure	278 000	273 000	293 000	381 000
Operating Profit	416 000	135 000	29 000	−16 000
Financial Income	0	0	0	0
Financial Costs	141 000	138 000	131 000	130 000
Financial Balance	−141 000	−138 000	−131 000	−130 000
Dividends	0	0	0	0
Net Income	225 000	−2 000	−102 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 067 000	3 179 000	3 002 000	2 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	130 000	10 000
Total Tangible Assets	3 150 000	3 283 000	3 132 000	2 826 000
Total Fiancial Fixed Assets	69 000	81 000	35 000	0
Total Fixed Assets	3 219 000	3 364 000	3 167 000	2 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	48 000	144 000	13 000
Total Current Assets	640 000	337 000	249 000	28 000
Total Assets	3 859 000	3 700 000	3 416 000	2 854 000
Total Equity	336 000	111 000	113 000	215 000
Short-Term Group Debt	0	0	69 000	140 000
Total Long-Term Debt	3 378 000	3 515 000	3 000 000	2 470 000
Creditors	2 000	38 000	209 000	16 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	37 000	25 000	14 000
Total Current Debt	145 000	75 000	303 000	169 000
Total Equity and Debt	3 859 000	3 700 000	3 416 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,96 %	−1,8 %	−90,27 %	−67,91 %
Debt-to-Equity Ratio	10,05	31,67	26,55	11,49
Operating Profit Margin	60,03 %	33,09 %	9,01 %	−4,37 %
Current Ratio	4,41	4,49	0,82	0,17
Quick Ratio	4,41	4,49	0,82	0,17
Equity Ratio	0,09	0,03	0,03	0,08
Gross Profit Margin	100 %	97,3 %	100 %	100 %