GAMLE VINNESGATE 37-39 AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	63 000	61 000	113 000
Net Income	−63 000	−33 000	−97 000	31 000
Total Assets	2 031 000	2 073 000	1 768 000	1 417 000
Total Equity	270 000	270 000	270 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	63 000	61 000	113 000
Expenditure	143 000	106 000	185 000	74 000
Operating Profit	−80 000	−43 000	−124 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−80 000	−43 000	−124 000	40 000
Tax	−18 000	−9 000	−27 000	9 000
Net Income	−63 000	−33 000	−97 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	1 808 000	1 599 000	1 334 000
Total Current Assets	168 000	264 000	168 000	84 000
Total Assets	2 031 000	2 073 000	1 768 000	1 417 000
Total Retained Equity	135 000	135 000	135 000	135 000
Total Equity	270 000	270 000	270 000	270 000
Total Long-Term Debt	1 753 000	1 795 000	1 480 000	1 118 000
Total Current Debt	8 000	7 000	17 000	29 000
Total Equity and Debt	2 031 000	2 073 000	1 768 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	63 000	61 000	113 000
Revenue	63 000	63 000	61 000	113 000
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	143 000	106 000	185 000	74 000
Operating Profit	−80 000	−43 000	−124 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−63 000	−33 000	−97 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 416 000	1 416 000	1 416 000	1 206 000
Machinery and Plant Facilities	447 000	393 000	184 000	127 000
Fixtures	0	0	0	0
Total Tangible Assets	1 863 000	1 808 000	1 599 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 863 000	1 808 000	1 599 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	87 000	33 000	80 000
Total Current Assets	168 000	264 000	168 000	84 000
Total Assets	2 031 000	2 073 000	1 768 000	1 417 000
Total Equity	270 000	270 000	270 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	1 795 000	1 480 000	1 118 000
Creditors	3 000	2 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	8 000
Total Current Debt	8 000	7 000	17 000	29 000
Total Equity and Debt	2 031 000	2 073 000	1 768 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	−12,22 %	−35,93 %	11,48 %
Debt-to-Equity Ratio	6,49	6,65	5,48	4,14
Operating Profit Margin	−126,98 %	−68,25 %	−203,28 %	34,51 %
Current Ratio	21	37,71	9,88	2,9
Quick Ratio	21	37,71	9,88	2,9
Equity Ratio	0,13	0,13	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %