GAMLE DALAVEGEN 88 AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 841 000	1 805 000	1 674 000
Net Income	638 000	631 000	457 000	349 000
Total Assets	6 354 000	6 741 000	6 658 000	6 794 000
Total Equity	2 430 000	2 742 000	2 111 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 841 000	1 805 000	1 674 000
Expenditure	860 000	858 000	1 016 000	1 006 000
Operating Profit	1 016 000	984 000	788 000	668 000
Financial Income	13 000	14 000	13 000	9 000
Financial Costs	212 000	190 000	215 000	229 000
Financial Balance	−199 000	−176 000	−202 000	−220 000
Earnings Before Tax	818 000	808 000	586 000	448 000
Tax	180 000	178 000	129 000	99 000
Net Income	638 000	631 000	457 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 243 000	6 185 000	5 657 000	6 040 000
Total Current Assets	112 000	555 000	1 001 000	754 000
Total Assets	6 354 000	6 741 000	6 658 000	6 794 000
Total Retained Equity	1 930 000	2 242 000	1 611 000	1 355 000
Total Equity	2 430 000	2 742 000	2 111 000	1 855 000
Total Long-Term Debt	3 224 000	3 655 000	4 055 000	4 471 000
Total Current Debt	701 000	344 000	492 000	468 000
Total Equity and Debt	6 354 000	6 741 000	6 658 000	6 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	62 000	59 000	52 000
Other Income	1 810 000	1 780 000	1 746 000	1 622 000
Revenue	1 876 000	1 841 000	1 805 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	602 000	431 000	422 000	400 000
Impairment	0	0	0	0
Expenditure	860 000	858 000	1 016 000	1 006 000
Operating Profit	1 016 000	984 000	788 000	668 000
Financial Income	13 000	14 000	13 000	9 000
Financial Costs	212 000	190 000	215 000	229 000
Financial Balance	−199 000	−176 000	−202 000	−220 000
Dividends	400 000	0	200 000	200 000
Net Income	638 000	631 000	457 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	5 027 000	5 129 000	5 437 000	5 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 208 000	1 056 000	219 000	275 000
Total Tangible Assets	6 235 000	6 185 000	5 657 000	6 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 243 000	6 185 000	5 657 000	6 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	555 000	1 001 000	754 000
Total Current Assets	112 000	555 000	1 001 000	754 000
Total Assets	6 354 000	6 741 000	6 658 000	6 794 000
Total Equity	2 430 000	2 742 000	2 111 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	3 655 000	4 055 000	4 471 000
Creditors	10 000	25 000	40 000	49 000
Unpaid Taxes	63 000	74 000	70 000	64 000
Dividends	400 000	0	200 000	200 000
Other Current Debt	28 000	79 000	25 000	27 000
Total Current Debt	701 000	344 000	492 000	468 000
Total Equity and Debt	6 354 000	6 741 000	6 658 000	6 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	23,01 %	21,65 %	18,81 %
Debt-to-Equity Ratio	1,33	1,33	1,92	2,41
Operating Profit Margin	54,16 %	53,45 %	43,66 %	39,9 %
Current Ratio	0,16	1,61	2,03	1,61
Quick Ratio	0,16	1,61	2,03	1,61
Equity Ratio	0,38	0,41	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %