GAMLE MÅRØY AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 803 000	1 472 000	2 272 000
Net Income	169 000	319 000	513 000	348 000
Total Assets	2 268 000	1 995 000	2 274 000	1 551 000
Total Equity	1 826 000	1 656 000	1 337 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 803 000	1 472 000	2 272 000
Expenditure	1 898 000	2 484 000	958 000	1 923 000
Operating Profit	169 000	319 000	514 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	169 000	319 000	513 000	348 000
Tax	0	0	0	0
Net Income	169 000	319 000	513 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 378 000	1 406 000	1 061 000
Total Current Assets	1 019 000	618 000	869 000	490 000
Total Assets	2 268 000	1 995 000	2 274 000	1 551 000
Total Retained Equity	1 796 000	1 626 000	1 307 000	795 000
Total Equity	1 826 000	1 656 000	1 337 000	825 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	443 000	339 000	937 000	326 000
Total Equity and Debt	2 268 000	1 995 000	2 274 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 818 000	1 264 000	276 000	1 524 000
Other Income	250 000	1 539 000	1 196 000	748 000
Revenue	2 068 000	2 803 000	1 472 000	2 272 000
Cost of Goods Sold	276 000	198 000	55 000	151 000
Salary Costs	91 000	135 000	2 000	67 000
Depreciation	129 000	122 000	111 000	63 000
Impairment	0	0	0	0
Expenditure	1 898 000	2 484 000	958 000	1 923 000
Operating Profit	169 000	319 000	514 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	169 000	319 000	513 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	28 000	0	0
Fixtures	108 000	134 000	161 000	188 000
Total Tangible Assets	1 249 000	1 378 000	1 406 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 249 000	1 378 000	1 406 000	1 061 000
Stock	0	2 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	958 000	545 000	159 000	476 000
Total Current Assets	1 019 000	618 000	869 000	490 000
Total Assets	2 268 000	1 995 000	2 274 000	1 551 000
Total Equity	1 826 000	1 656 000	1 337 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	52 000	104 000	302 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	235 000	635 000	235 000
Total Current Debt	443 000	339 000	937 000	326 000
Total Equity and Debt	2 268 000	1 995 000	2 274 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	19,26 %	38,37 %	42,18 %
Debt-to-Equity Ratio	0	0	0	0,48
Operating Profit Margin	8,17 %	11,38 %	34,92 %	15,36 %
Current Ratio	2,3	1,82	0,93	1,5
Quick Ratio	2,3	1,83	0,94	1,56
Equity Ratio	0,81	0,83	0,59	0,53
Gross Profit Margin	86,65 %	92,94 %	96,26 %	93,35 %