GALLERI JUSKESTREDET AS

4876 GRIMSTAD

Finances

Return on Equity

−49,52 %

Current Ratio

Debt-to-Equity Ratio

28,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	0	0	0
Total Assets	5 341 000	5 512 000	5 175 000	5 389 000
Total Equity	105 000	157 000	157 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	23 000	16 000
Operating Profit	−20 000	−22 000	−23 000	−16 000
Financial Income	110 000	131 000	162 000	166 000
Financial Costs	142 000	109 000	140 000	149 000
Financial Balance	−32 000	22 000	22 000	17 000
Earnings Before Tax	−52 000	0	0	0
Tax	0	0	0	0
Net Income	−52 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	5 341 000	5 341 000	5 341 000
Total Current Assets	1 000	171 000	−166 000	48 000
Total Assets	5 341 000	5 512 000	5 175 000	5 389 000
Total Retained Equity	75 000	127 000	127 000	127 000
Total Equity	105 000	157 000	157 000	157 000
Total Long-Term Debt	2 989 000	3 211 000	3 378 000	3 560 000
Total Current Debt	2 247 000	2 143 000	1 640 000	1 672 000
Total Equity and Debt	5 341 000	5 512 000	5 175 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	22 000	23 000	16 000
Operating Profit	−20 000	−22 000	−23 000	−16 000
Financial Income	110 000	131 000	162 000	166 000
Financial Costs	142 000	109 000	140 000	149 000
Financial Balance	−32 000	22 000	22 000	17 000
Dividends	0	0	0	0
Net Income	−52 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 341 000	5 341 000	5 341 000	5 341 000
Total Fixed Assets	5 341 000	5 341 000	5 341 000	5 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	171 000	0	2 000
Total Current Assets	1 000	171 000	−166 000	48 000
Total Assets	5 341 000	5 512 000	5 175 000	5 389 000
Total Equity	105 000	157 000	157 000	157 000
Short-Term Group Debt	748 000	1 484 000	981 000	997 000
Total Long-Term Debt	2 989 000	3 211 000	3 378 000	3 560 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 499 000	659 000	659 000	675 000
Total Current Debt	2 247 000	2 143 000	1 640 000	1 672 000
Total Equity and Debt	5 341 000	5 512 000	5 175 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,52 %	0 %	0 %	0 %
Debt-to-Equity Ratio	28,47	20,45	21,52	22,68
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,08	−0,1	0,03
Quick Ratio	0	0,08	−0,1	0,03
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-