GAMLE FORUSVEI 11 AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 945 000	3 447 000	4 244 000
Net Income	1 828 000	1 534 000	1 610 000	2 041 000
Total Assets	26 150 000	23 921 000	21 731 000	19 793 000
Total Equity	16 694 000	16 737 000	16 792 000	16 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 945 000	3 447 000	4 244 000
Expenditure	2 475 000	1 984 000	1 385 000	1 580 000
Operating Profit	2 401 000	1 961 000	2 061 000	2 663 000
Financial Income	43 000	6 000	5 000	13 000
Financial Costs	100 000	0	2 000	59 000
Financial Balance	−57 000	6 000	3 000	−46 000
Earnings Before Tax	2 344 000	1 967 000	2 064 000	2 617 000
Tax	516 000	433 000	455 000	576 000
Net Income	1 828 000	1 534 000	1 610 000	2 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 294 000	16 250 000	16 430 000	16 663 000
Total Current Assets	9 856 000	7 671 000	5 301 000	3 130 000
Total Assets	26 150 000	23 921 000	21 731 000	19 793 000
Total Retained Equity	16 396 000	16 439 000	16 494 000	16 555 000
Total Equity	16 694 000	16 737 000	16 792 000	16 853 000
Total Long-Term Debt	643 000	655 000	670 000	687 000
Total Current Debt	8 814 000	6 529 000	4 269 000	2 253 000
Total Equity and Debt	26 150 000	23 921 000	21 731 000	19 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	114 000
Other Income	4 876 000	3 945 000	3 447 000	4 129 000
Revenue	4 876 000	3 945 000	3 447 000	4 244 000
Cost of Goods Sold	0	0	20 000	69 000
Salary Costs	1 292 000	590 000	0	257 000
Depreciation	251 000	218 000	233 000	215 000
Impairment	0	0	0	0
Expenditure	2 475 000	1 984 000	1 385 000	1 580 000
Operating Profit	2 401 000	1 961 000	2 061 000	2 663 000
Financial Income	43 000	6 000	5 000	13 000
Financial Costs	100 000	0	2 000	59 000
Financial Balance	−57 000	6 000	3 000	−46 000
Dividends	0	0	0	0
Net Income	1 828 000	1 534 000	1 610 000	2 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 854 000	16 046 000	16 200 000	16 389 000
Machinery and Plant Facilities	427 000	204 000	230 000	257 000
Fixtures	13 000	0	0	18 000
Total Tangible Assets	16 294 000	16 250 000	16 430 000	16 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 294 000	16 250 000	16 430 000	16 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 343 000	7 180 000	4 822 000	2 560 000
Total Current Assets	9 856 000	7 671 000	5 301 000	3 130 000
Total Assets	26 150 000	23 921 000	21 731 000	19 793 000
Total Equity	16 694 000	16 737 000	16 792 000	16 853 000
Short-Term Group Debt	8 078 000	5 579 000	3 542 000	1 400 000
Total Long-Term Debt	643 000	655 000	670 000	687 000
Creditors	61 000	275 000	56 000	40 000
Unpaid Taxes	101 000	79 000	62 000	98 000
Dividends	0	0	0	0
Other Current Debt	574 000	597 000	608 000	437 000
Total Current Debt	8 814 000	6 529 000	4 269 000	2 253 000
Total Equity and Debt	26 150 000	23 921 000	21 731 000	19 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	9,17 %	9,59 %	12,11 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	49,24 %	49,71 %	59,79 %	62,75 %
Current Ratio	1,12	1,17	1,24	1,39
Quick Ratio	1,12	1,17	1,24	1,39
Equity Ratio	0,64	0,7	0,77	0,85
Gross Profit Margin	100 %	100 %	99,42 %	98,37 %