GAMLEVEIEN 86 AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−10,17 %

Current Ratio

18,14

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	−24 000	6 000	−3 000	4 000
Total Assets	1 307 000	1 280 000	1 252 000	1 237 000
Total Equity	236 000	260 000	254 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	33 000	33 000	44 000	35 000
Operating Profit	27 000	27 000	16 000	25 000
Financial Income	0	0	0	0
Financial Costs	51 000	20 000	19 000	19 000
Financial Balance	−51 000	−20 000	−19 000	−19 000
Earnings Before Tax	−24 000	7 000	−4 000	5 000
Tax	0	2 000	−1 000	1 000
Net Income	−24 000	6 000	−3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	1 180 000	1 180 000	1 180 000
Total Current Assets	127 000	100 000	73 000	57 000
Total Assets	1 307 000	1 280 000	1 252 000	1 237 000
Total Retained Equity	95 000	119 000	113 000	116 000
Total Equity	236 000	260 000	254 000	257 000
Total Long-Term Debt	1 063 000	1 013 000	993 000	974 000
Total Current Debt	7 000	7 000	5 000	6 000
Total Equity and Debt	1 307 000	1 280 000	1 252 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	0	0
Other Income	0	0	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
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	33 000	33 000	44 000	35 000
Operating Profit	27 000	27 000	16 000	25 000
Financial Income	0	0	0	0
Financial Costs	51 000	20 000	19 000	19 000
Financial Balance	−51 000	−20 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	−24 000	6 000	−3 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 180 000	1 180 000	1 180 000	1 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 180 000	1 180 000	1 180 000	1 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 180 000	1 180 000	1 180 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	83 000	66 000	47 000
Total Current Assets	127 000	100 000	73 000	57 000
Total Assets	1 307 000	1 280 000	1 252 000	1 237 000
Total Equity	236 000	260 000	254 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	1 013 000	993 000	974 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	7 000	7 000	5 000	6 000
Total Equity and Debt	1 307 000	1 280 000	1 252 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	2,31 %	−1,18 %	1,56 %
Debt-to-Equity Ratio	4,5	3,9	3,91	3,79
Operating Profit Margin	45 %	45 %	26,67 %	41,67 %
Current Ratio	18,14	14,29	14,6	9,5
Quick Ratio	18,14	14,29	14,6	9,5
Equity Ratio	0,18	0,2	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %