GABELS GATE 38 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 158 000	13 673 000	13 428 000	13 310 000
Net Income	4 875 000	5 546 000	4 438 000	4 496 000
Total Assets	92 560 000	98 164 000	97 958 000	98 806 000
Total Equity	17 690 000	17 690 000	18 718 000	19 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 158 000	13 673 000	13 428 000	13 310 000
Expenditure	4 239 000	3 886 000	4 218 000	4 561 000
Operating Profit	9 919 000	9 788 000	9 209 000	8 750 000
Financial Income	116 000	10 000	47 000	100 000
Financial Costs	3 785 000	2 687 000	3 566 000	3 085 000
Financial Balance	−3 669 000	−2 677 000	−3 519 000	−2 985 000
Earnings Before Tax	6 250 000	7 111 000	5 690 000	5 764 000
Tax	1 375 000	1 564 000	1 252 000	1 268 000
Net Income	4 875 000	5 546 000	4 438 000	4 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 156 000	83 416 000	83 623 000	83 970 000
Total Current Assets	7 403 000	14 748 000	14 336 000	14 836 000
Total Assets	92 560 000	98 164 000	97 958 000	98 806 000
Total Retained Equity	0	0	0	0
Total Equity	17 690 000	17 690 000	18 718 000	19 710 000
Total Long-Term Debt	67 022 000	71 637 000	71 637 000	71 327 000
Total Current Debt	7 848 000	8 837 000	7 604 000	7 769 000
Total Equity and Debt	92 560 000	98 164 000	97 958 000	98 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 158 000	13 673 000	13 428 000	13 161 000
Other Income	0	0	0	150 000
Revenue	14 158 000	13 673 000	13 428 000	13 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 290 000	1 318 000	1 272 000	1 272 000
Impairment	0	0	0	0
Expenditure	4 239 000	3 886 000	4 218 000	4 561 000
Operating Profit	9 919 000	9 788 000	9 209 000	8 750 000
Financial Income	116 000	10 000	47 000	100 000
Financial Costs	3 785 000	2 687 000	3 566 000	3 085 000
Financial Balance	−3 669 000	−2 677 000	−3 519 000	−2 985 000
Dividends	0	0	0	0
Net Income	4 875 000	5 546 000	4 438 000	4 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 362 000	1 129 000	840 000	560 000
Real Eastate	83 795 000	82 286 000	82 783 000	83 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 795 000	82 286 000	82 783 000	83 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 156 000	83 416 000	83 623 000	83 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 247 000	14 048 000	13 566 000	13 821 000
Total Current Assets	7 403 000	14 748 000	14 336 000	14 836 000
Total Assets	92 560 000	98 164 000	97 958 000	98 806 000
Total Equity	17 690 000	17 690 000	18 718 000	19 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 022 000	71 637 000	71 637 000	71 327 000
Creditors	246 000	90 000	61 000	135 000
Unpaid Taxes	0	9 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	7 602 000	8 738 000	7 543 000	7 595 000
Total Current Debt	7 848 000	8 837 000	7 604 000	7 769 000
Total Equity and Debt	92 560 000	98 164 000	97 958 000	98 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	31,35 %	23,71 %	22,81 %
Debt-to-Equity Ratio	3,79	4,05	3,83	3,62
Operating Profit Margin	70,06 %	71,59 %	68,58 %	65,74 %
Current Ratio	0,94	1,67	1,89	1,91
Quick Ratio	0,94	1,67	1,89	1,91
Equity Ratio	0,19	0,18	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %