GALÅVOLDEN GÅRD AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 286 000	13 717 000	12 393 000	10 944 000
Net Income	−174 000	567 000	525 000	−344 000
Total Assets	7 582 000	7 629 000	6 673 000	6 187 000
Total Equity	4 598 000	4 773 000	4 206 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 286 000	13 717 000	12 393 000	10 944 000
Expenditure	14 612 000	13 692 000	12 119 000	11 072 000
Operating Profit	−95 000	643 000	589 000	−297 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	81 000	76 000	69 000	51 000
Financial Balance	−80 000	−76 000	−64 000	−47 000
Earnings Before Tax	−174 000	567 000	525 000	−344 000
Tax	0	0	0	0
Net Income	−174 000	567 000	525 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 462 000	1 416 000	1 608 000
Total Current Assets	6 361 000	6 167 000	5 257 000	4 579 000
Total Assets	7 582 000	7 629 000	6 673 000	6 187 000
Total Retained Equity	2 898 000	3 073 000	2 506 000	1 981 000
Total Equity	4 598 000	4 773 000	4 206 000	3 681 000
Total Long-Term Debt	1 426 000	1 542 000	1 659 000	1 763 000
Total Current Debt	1 557 000	1 314 000	807 000	743 000
Total Equity and Debt	7 582 000	7 629 000	6 673 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 005 000	12 826 000	11 083 000	9 744 000
Other Income	281 000	891 000	1 310 000	1 200 000
Revenue	14 286 000	13 717 000	12 393 000	10 944 000
Cost of Goods Sold	6 236 000	6 486 000	5 303 000	4 900 000
Salary Costs	5 278 000	4 274 000	3 506 000	3 482 000
Depreciation	390 000	377 000	328 000	322 000
Impairment	0	0	0	0
Expenditure	14 612 000	13 692 000	12 119 000	11 072 000
Operating Profit	−95 000	643 000	589 000	−297 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	81 000	76 000	69 000	51 000
Financial Balance	−80 000	−76 000	−64 000	−47 000
Dividends	0	0	0	0
Net Income	−174 000	567 000	525 000	−344 000

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	496 000	735 000	992 000	1 249 000
Fixtures	723 000	727 000	424 000	340 000
Total Tangible Assets	1 219 000	1 462 000	1 416 000	1 589 000
Total Fiancial Fixed Assets	2 000	0	0	19 000
Total Fixed Assets	1 221 000	1 462 000	1 416 000	1 608 000
Stock	3 867 000	3 463 000	2 218 000	1 577 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	464 000	385 000	881 000
Total Current Assets	6 361 000	6 167 000	5 257 000	4 579 000
Total Assets	7 582 000	7 629 000	6 673 000	6 187 000
Total Equity	4 598 000	4 773 000	4 206 000	3 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 542 000	1 659 000	1 763 000
Creditors	811 000	716 000	204 000	184 000
Unpaid Taxes	255 000	208 000	185 000	217 000
Dividends	0	0	0	0
Other Current Debt	491 000	390 000	418 000	342 000
Total Current Debt	1 557 000	1 314 000	807 000	743 000
Total Equity and Debt	7 582 000	7 629 000	6 673 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	11,88 %	12,48 %	−9,35 %
Debt-to-Equity Ratio	0,31	0,32	0,39	0,48
Operating Profit Margin	−0,66 %	4,69 %	4,75 %	−2,71 %
Current Ratio	4,09	4,69	6,51	6,16
Quick Ratio	−2,75	−2,87	−3,73	−5,49
Equity Ratio	0,61	0,63	0,63	0,59
Gross Profit Margin	56,35 %	52,72 %	57,21 %	55,23 %