GAMLE GLENG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	202 000	248 000	375 000
Net Income	−91 000	−292 000	−104 000	209 000
Total Assets	4 578 000	7 068 000	1 418 000	2 270 000
Total Equity	787 000	878 000	1 249 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	202 000	248 000	375 000
Expenditure	728 000	553 000	381 000	299 000
Operating Profit	7 000	−352 000	−133 000	77 000
Financial Income	2 000	0	0	13 000
Financial Costs	126 000	22 000	0	3 000
Financial Balance	−124 000	−22 000	0	10 000
Earnings Before Tax	−117 000	−374 000	−133 000	86 000
Tax	−26 000	−82 000	−29 000	−123 000
Net Income	−91 000	−292 000	−104 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 380 000	3 731 000	1 081 000	1 019 000
Total Current Assets	198 000	3 337 000	337 000	1 251 000
Total Assets	4 578 000	7 068 000	1 418 000	2 270 000
Total Retained Equity	−1 077 000	−986 000	874 000	977 000
Total Equity	787 000	878 000	1 249 000	1 077 000
Total Long-Term Debt	3 557 000	3 688 000	0	0
Total Current Debt	234 000	2 502 000	169 000	1 193 000
Total Equity and Debt	4 578 000	7 068 000	1 418 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	12 000	0	0
Other Income	170 000	190 000	248 000	375 000
Revenue	736 000	202 000	248 000	375 000
Cost of Goods Sold	223 000	62 000	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	130 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	728 000	553 000	381 000	299 000
Operating Profit	7 000	−352 000	−133 000	77 000
Financial Income	2 000	0	0	13 000
Financial Costs	126 000	22 000	0	3 000
Financial Balance	−124 000	−22 000	0	10 000
Dividends	0	0	0	1 000 000
Net Income	−91 000	−292 000	−104 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	150 000	146 000
Real Eastate	4 380 000	3 731 000	931 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 380 000	3 731 000	931 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 380 000	3 731 000	1 081 000	1 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	817 000	1 000	1 251 000
Total Current Assets	198 000	3 337 000	337 000	1 251 000
Total Assets	4 578 000	7 068 000	1 418 000	2 270 000
Total Equity	787 000	878 000	1 249 000	1 077 000
Short-Term Group Debt	105 000	1 573 000	150 000	105 000
Total Long-Term Debt	3 557 000	3 688 000	0	0
Creditors	87 000	911 000	19 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	42 000	17 000	0	0
Total Current Debt	234 000	2 502 000	169 000	1 193 000
Total Equity and Debt	4 578 000	7 068 000	1 418 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	−33,26 %	−8,33 %	19,41 %
Debt-to-Equity Ratio	4,52	4,2	0	0
Operating Profit Margin	0,95 %	−174,26 %	−53,63 %	20,53 %
Current Ratio	0,85	1,33	1,99	1,05
Quick Ratio	0,85	1,33	1,99	1,05
Equity Ratio	0,17	0,12	0,88	0,47
Gross Profit Margin	69,7 %	69,31 %	100 %	100 %