GÅLÅSETER AS

2646 GÅLÅ

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

0,83

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	766 000	733 000	787 000
Net Income	123 000	109 000	48 000	86 000
Total Assets	2 527 000	2 029 000	2 032 000	2 051 000
Total Equity	252 000	130 000	21 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	766 000	733 000	787 000
Expenditure	536 000	562 000	588 000	589 000
Operating Profit	224 000	204 000	146 000	199 000
Financial Income	0	0	0	0
Financial Costs	67 000	64 000	84 000	89 000
Financial Balance	−67 000	−64 000	−84 000	−89 000
Earnings Before Tax	157 000	139 000	62 000	110 000
Tax	35 000	31 000	14 000	24 000
Net Income	123 000	109 000	48 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 615 000	1 646 000	1 748 000
Total Current Assets	810 000	414 000	385 000	303 000
Total Assets	2 527 000	2 029 000	2 032 000	2 051 000
Total Retained Equity	152 000	30 000	−79 000	−127 000
Total Equity	252 000	130 000	21 000	−27 000
Total Long-Term Debt	1 299 000	1 389 000	1 478 000	1 568 000
Total Current Debt	975 000	510 000	532 000	510 000
Total Equity and Debt	2 527 000	2 029 000	2 032 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	419 000	383 000	437 000
Other Income	350 000	347 000	350 000	350 000
Revenue	759 000	766 000	733 000	787 000
Cost of Goods Sold	344 000	406 000	352 000	421 000
Salary Costs	0	0	0	0
Depreciation	104 000	89 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	536 000	562 000	588 000	589 000
Operating Profit	224 000	204 000	146 000	199 000
Financial Income	0	0	0	0
Financial Costs	67 000	64 000	84 000	89 000
Financial Balance	−67 000	−64 000	−84 000	−89 000
Dividends	0	0	0	0
Net Income	123 000	109 000	48 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	12 000	22 000	36 000
Real Eastate	1 699 000	1 603 000	1 624 000	1 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 699 000	1 603 000	1 624 000	1 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 717 000	1 615 000	1 646 000	1 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	389 000	329 000	214 000
Total Current Assets	810 000	414 000	385 000	303 000
Total Assets	2 527 000	2 029 000	2 032 000	2 051 000
Total Equity	252 000	130 000	21 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 000	1 389 000	1 478 000	1 568 000
Creditors	461 000	2 000	46 000	22 000
Unpaid Taxes	0	13 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	475 000	475 000	475 000	475 000
Total Current Debt	975 000	510 000	532 000	510 000
Total Equity and Debt	2 527 000	2 029 000	2 032 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	83,85 %	228,57 %	−318,52 %
Debt-to-Equity Ratio	5,15	10,68	70,38	−58,07
Operating Profit Margin	29,51 %	26,63 %	19,92 %	25,29 %
Current Ratio	0,83	0,81	0,72	0,59
Quick Ratio	0,83	0,81	0,72	0,59
Equity Ratio	0,1	0,06	0,01	−0,01
Gross Profit Margin	54,68 %	47 %	51,98 %	46,51 %