GALLERI GRØNNEGATEN 101 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

28,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	1 051 000	1 380 000	987 000
Net Income	56 000	192 000	300 000	28 000
Total Assets	3 107 000	3 206 000	2 921 000	2 780 000
Total Equity	2 615 000	2 559 000	2 367 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	1 051 000	1 380 000	987 000
Expenditure	524 000	402 000	409 000	409 000
Operating Profit	70 000	167 000	373 000	25 000
Financial Income	2 000	80 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	80 000	2 000	3 000
Earnings Before Tax	72 000	247 000	375 000	28 000
Tax	16 000	56 000	75 000	0
Net Income	56 000	192 000	300 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	246 000	246 000	246 000
Total Current Assets	2 836 000	2 960 000	2 675 000	2 534 000
Total Assets	3 107 000	3 206 000	2 921 000	2 780 000
Total Retained Equity	2 515 000	2 459 000	2 267 000	1 967 000
Total Equity	2 615 000	2 559 000	2 367 000	2 067 000
Total Long-Term Debt	393 000	403 000	414 000	425 000
Total Current Debt	99 000	244 000	140 000	288 000
Total Equity and Debt	3 107 000	3 206 000	2 921 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	997 000	1 310 000	935 000
Other Income	56 000	54 000	70 000	52 000
Revenue	995 000	1 051 000	1 380 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	144 000	148 000	140 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	402 000	409 000	409 000
Operating Profit	70 000	167 000	373 000	25 000
Financial Income	2 000	80 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	80 000	2 000	3 000
Dividends	0	0	0	0
Net Income	56 000	192 000	300 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 000	233 000	233 000	233 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	271 000	246 000	246 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	246 000	246 000	246 000
Stock	1 454 000	1 725 000	1 346 000	1 398 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 186 000	1 281 000	1 075 000
Total Current Assets	2 836 000	2 960 000	2 675 000	2 534 000
Total Assets	3 107 000	3 206 000	2 921 000	2 780 000
Total Equity	2 615 000	2 559 000	2 367 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	403 000	414 000	425 000
Creditors	0	121 000	10 000	232 000
Unpaid Taxes	65 000	67 000	54 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	99 000	244 000	140 000	288 000
Total Equity and Debt	3 107 000	3 206 000	2 921 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	7,5 %	12,67 %	1,35 %
Debt-to-Equity Ratio	0,15	0,16	0,17	0,21
Operating Profit Margin	7,04 %	15,89 %	27,03 %	2,53 %
Current Ratio	28,65	12,13	19,11	8,8
Quick Ratio	−2,09	−2	−2,22	−2,28
Equity Ratio	0,84	0,8	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %