GAMFOSSEN ØST UTBYGGING AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

88,81 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	72 000	294 000	70 000
Net Income	3 024 000	−321 000	−10 000	223 000
Total Assets	10 142 000	10 197 000	10 299 000	11 042 000
Total Equity	3 405 000	381 000	702 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	72 000	294 000	70 000
Expenditure	217 000	181 000	116 000	108 000
Operating Profit	3 926 000	−108 000	178 000	−39 000
Financial Income	0	0	0	0
Financial Costs	195 000	213 000	188 000	−261 000
Financial Balance	−195 000	−213 000	−188 000	261 000
Earnings Before Tax	3 731 000	−321 000	−10 000	223 000
Tax	707 000	0	0	0
Net Income	3 024 000	−321 000	−10 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 506 000	10 186 000	10 186 000	10 866 000
Total Current Assets	637 000	12 000	114 000	177 000
Total Assets	10 142 000	10 197 000	10 299 000	11 042 000
Total Retained Equity	2 519 000	−505 000	−185 000	−174 000
Total Equity	3 405 000	381 000	702 000	712 000
Total Long-Term Debt	3 104 000	6 689 000	6 541 000	6 751 000
Total Current Debt	3 633 000	3 127 000	3 057 000	3 579 000
Total Equity and Debt	10 142 000	10 197 000	10 299 000	11 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	72 000	86 000	70 000
Other Income	4 054 000	0	208 000	0
Revenue	4 142 000	72 000	294 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	181 000	116 000	108 000
Operating Profit	3 926 000	−108 000	178 000	−39 000
Financial Income	0	0	0	0
Financial Costs	195 000	213 000	188 000	−261 000
Financial Balance	−195 000	−213 000	−188 000	261 000
Dividends	0	0	0	0
Net Income	3 024 000	−321 000	−10 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 506 000	10 186 000	10 186 000	10 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 506 000	10 186 000	10 186 000	10 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 506 000	10 186 000	10 186 000	10 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	11 000	42 000	120 000
Total Current Assets	637 000	12 000	114 000	177 000
Total Assets	10 142 000	10 197 000	10 299 000	11 042 000
Total Equity	3 405 000	381 000	702 000	712 000
Short-Term Group Debt	331 000	0	0	0
Total Long-Term Debt	3 104 000	6 689 000	6 541 000	6 751 000
Creditors	2 580 000	3 036 000	3 035 000	3 579 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	92 000	22 000	0
Total Current Debt	3 633 000	3 127 000	3 057 000	3 579 000
Total Equity and Debt	10 142 000	10 197 000	10 299 000	11 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,81 %	−84,25 %	−1,42 %	31,32 %
Debt-to-Equity Ratio	0,91	17,56	9,32	9,48
Operating Profit Margin	94,79 %	−150 %	60,54 %	−55,71 %
Current Ratio	0,18	0	0,04	0,05
Quick Ratio	0,18	0	0,04	0,05
Equity Ratio	0,34	0,04	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %