GAMLE LEIRDALSVEI 20 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	2 357 000	3 942 000	3 991 000
Net Income	538 000	1 575 000	2 760 000	2 899 000
Total Assets	2 512 000	3 742 000	12 767 000	8 962 000
Total Equity	1 058 000	1 116 000	1 177 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	2 357 000	3 942 000	3 991 000
Expenditure	1 002 000	465 000	406 000	229 000
Operating Profit	689 000	1 891 000	3 536 000	3 762 000
Financial Income	0	175 000	142 000	46 000
Financial Costs	0	47 000	139 000	92 000
Financial Balance	0	128 000	3 000	−46 000
Earnings Before Tax	689 000	2 019 000	3 539 000	3 717 000
Tax	152 000	444 000	779 000	818 000
Net Income	538 000	1 575 000	2 760 000	2 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	1 645 000	1 517 000	1 588 000
Total Current Assets	236 000	2 097 000	11 250 000	7 374 000
Total Assets	2 512 000	3 742 000	12 767 000	8 962 000
Total Retained Equity	−1 742 000	−1 684 000	−1 623 000	−1 559 000
Total Equity	1 058 000	1 116 000	1 177 000	1 241 000
Total Long-Term Debt	70 000	86 000	7 657 000	3 744 000
Total Current Debt	1 384 000	2 540 000	3 932 000	3 977 000
Total Equity and Debt	2 512 000	3 742 000	12 767 000	8 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 691 000	2 357 000	3 942 000	3 991 000
Revenue	1 691 000	2 357 000	3 942 000	3 991 000
Cost of Goods Sold	0	147 000	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	1 002 000	465 000	406 000	229 000
Operating Profit	689 000	1 891 000	3 536 000	3 762 000
Financial Income	0	175 000	142 000	46 000
Financial Costs	0	47 000	139 000	92 000
Financial Balance	0	128 000	3 000	−46 000
Dividends	0	0	0	0
Net Income	538 000	1 575 000	2 760 000	2 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 275 000	1 645 000	1 517 000	1 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 275 000	1 645 000	1 517 000	1 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 275 000	1 645 000	1 517 000	1 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	151 000	10 635 000	7 243 000
Total Current Assets	236 000	2 097 000	11 250 000	7 374 000
Total Assets	2 512 000	3 742 000	12 767 000	8 962 000
Total Equity	1 058 000	1 116 000	1 177 000	1 241 000
Short-Term Group Debt	0	0	3 621 000	3 805 000
Total Long-Term Debt	70 000	86 000	7 657 000	3 744 000
Creditors	83 000	225 000	17 000	20 000
Unpaid Taxes	178 000	219 000	295 000	152 000
Dividends	0	0	0	0
Other Current Debt	1 123 000	2 096 000	0	0
Total Current Debt	1 384 000	2 540 000	3 932 000	3 977 000
Total Equity and Debt	2 512 000	3 742 000	12 767 000	8 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	141,13 %	234,49 %	233,6 %
Debt-to-Equity Ratio	0,07	0,08	6,51	3,02
Operating Profit Margin	40,75 %	80,23 %	89,7 %	94,26 %
Current Ratio	0,17	0,83	2,86	1,85
Quick Ratio	0,17	0,83	2,86	1,85
Equity Ratio	0,42	0,3	0,09	0,14
Gross Profit Margin	100 %	93,76 %	100 %	100 %