GAMMELSKOLA AS

2555 TUFSINGDALEN

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

21,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	77 000	86 000	87 000
Net Income	−6 000	−8 000	11 000	15 000
Total Assets	445 000	448 000	460 000	445 000
Total Equity	432 000	438 000	446 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	77 000	86 000	87 000
Expenditure	109 000	90 000	76 000	73 000
Operating Profit	−10 000	−13 000	10 000	15 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	−7 000	−10 000	14 000	19 000
Tax	0	−2 000	3 000	4 000
Net Income	−6 000	−8 000	11 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	161 000	178 000	194 000
Total Current Assets	300 000	287 000	282 000	251 000
Total Assets	445 000	448 000	460 000	445 000
Total Retained Equity	102 000	108 000	116 000	105 000
Total Equity	432 000	438 000	446 000	435 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	14 000	10 000	11 000	9 000
Total Equity and Debt	445 000	448 000	460 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	77 000	86 000	87 000
Revenue	99 000	77 000	86 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	109 000	90 000	76 000	73 000
Operating Profit	−10 000	−13 000	10 000	15 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−6 000	−8 000	11 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	156 000	166 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	19 000
Total Tangible Assets	145 000	161 000	178 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	161 000	178 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	256 000	260 000	242 000
Total Current Assets	300 000	287 000	282 000	251 000
Total Assets	445 000	448 000	460 000	445 000
Total Equity	432 000	438 000	446 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	14 000	10 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	10 000	11 000	9 000
Total Equity and Debt	445 000	448 000	460 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−1,83 %	2,47 %	3,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−10,1 %	−16,88 %	11,63 %	17,24 %
Current Ratio	21,43	28,7	25,64	27,89
Quick Ratio	21,43	28,7	25,64	27,89
Equity Ratio	0,97	0,98	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %