GAMMELSETERLIA 7 AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	856 000	754 000	741 000
Net Income	328 000	367 000	267 000	266 000
Total Assets	9 273 000	9 631 000	9 777 000	9 952 000
Total Equity	3 622 000	3 679 000	3 727 000	3 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	856 000	754 000	741 000
Expenditure	425 000	415 000	410 000	351 000
Operating Profit	459 000	440 000	344 000	389 000
Financial Income	116 000	110 000	120 000	64 000
Financial Costs	155 000	81 000	122 000	112 000
Financial Balance	−39 000	29 000	−2 000	−48 000
Earnings Before Tax	420 000	470 000	342 000	341 000
Tax	92 000	103 000	75 000	75 000
Net Income	328 000	367 000	267 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 654 000	8 333 000	8 861 000	8 358 000
Total Current Assets	1 620 000	1 298 000	916 000	1 594 000
Total Assets	9 273 000	9 631 000	9 777 000	9 952 000
Total Retained Equity	3 494 000	3 551 000	3 599 000	3 636 000
Total Equity	3 622 000	3 679 000	3 727 000	3 764 000
Total Long-Term Debt	4 921 000	5 202 000	5 480 000	5 640 000
Total Current Debt	730 000	750 000	570 000	548 000
Total Equity and Debt	9 273 000	9 631 000	9 777 000	9 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	796 000	754 000	741 000
Other Income	67 000	60 000	0	0
Revenue	884 000	856 000	754 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	248 000	248 000	240 000
Impairment	0	0	0	0
Expenditure	425 000	415 000	410 000	351 000
Operating Profit	459 000	440 000	344 000	389 000
Financial Income	116 000	110 000	120 000	64 000
Financial Costs	155 000	81 000	122 000	112 000
Financial Balance	−39 000	29 000	−2 000	−48 000
Dividends	0	0	0	0
Net Income	328 000	367 000	267 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 065 000	4 313 000	4 561 000	4 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 065 000	4 313 000	4 561 000	4 810 000
Total Fiancial Fixed Assets	3 589 000	4 020 000	4 300 000	3 548 000
Total Fixed Assets	7 654 000	8 333 000	8 861 000	8 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 594 000
Total Current Assets	1 620 000	1 298 000	916 000	1 594 000
Total Assets	9 273 000	9 631 000	9 777 000	9 952 000
Total Equity	3 622 000	3 679 000	3 727 000	3 764 000
Short-Term Group Debt	494 000	531 000	390 000	366 000
Total Long-Term Debt	4 921 000	5 202 000	5 480 000	5 640 000
Creditors	3 000	15 000	0	0
Unpaid Taxes	181 000	177 000	159 000	167 000
Dividends	0	0	0	0
Other Current Debt	53 000	26 000	21 000	16 000
Total Current Debt	730 000	750 000	570 000	548 000
Total Equity and Debt	9 273 000	9 631 000	9 777 000	9 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	9,98 %	7,16 %	7,07 %
Debt-to-Equity Ratio	1,36	1,41	1,47	1,5
Operating Profit Margin	51,92 %	51,4 %	45,62 %	52,5 %
Current Ratio	2,22	1,73	1,61	2,91
Quick Ratio	2,22	1,73	1,61	2,91
Equity Ratio	0,39	0,38	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %