GÅLÅ SKIHEISER AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	173 000	288 000	230 000
Net Income	14 000	−184 000	−27 000	17 000
Total Assets	550 000	677 000	2 331 000	2 314 000
Total Equity	256 000	242 000	426 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	173 000	288 000	230 000
Expenditure	54 000	867 000	751 000	174 000
Operating Profit	−54 000	−694 000	−463 000	57 000
Financial Income	70 000	511 000	491 000	26 000
Financial Costs	2 000	1 000	63 000	61 000
Financial Balance	68 000	510 000	428 000	−35 000
Earnings Before Tax	14 000	−184 000	−35 000	22 000
Tax	0	0	−7 000	5 000
Net Income	14 000	−184 000	−27 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	198 000	246 000
Total Current Assets	550 000	677 000	2 133 000	2 067 000
Total Assets	550 000	677 000	2 331 000	2 314 000
Total Retained Equity	226 000	212 000	396 000	423 000
Total Equity	256 000	242 000	426 000	453 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	293 000	435 000	1 905 000	1 853 000
Total Equity and Debt	550 000	677 000	2 331 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	173 000	288 000	230 000
Revenue	0	173 000	288 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	49 000	52 000
Impairment	0	150 000	0	0
Expenditure	54 000	867 000	751 000	174 000
Operating Profit	−54 000	−694 000	−463 000	57 000
Financial Income	70 000	511 000	491 000	26 000
Financial Costs	2 000	1 000	63 000	61 000
Financial Balance	68 000	510 000	428 000	−35 000
Dividends	0	0	0	0
Net Income	14 000	−184 000	−27 000	17 000

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	0	0	198 000	245 000
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	198 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	198 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	120 000	544 000	1 079 000
Total Current Assets	550 000	677 000	2 133 000	2 067 000
Total Assets	550 000	677 000	2 331 000	2 314 000
Total Equity	256 000	242 000	426 000	453 000
Short-Term Group Debt	0	165 000	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	293 000	270 000	270 000	241 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 635 000	1 572 000
Total Current Debt	293 000	435 000	1 905 000	1 853 000
Total Equity and Debt	550 000	677 000	2 331 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	−76,03 %	−6,34 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	−401,16 %	−160,76 %	24,78 %
Current Ratio	1,88	1,56	1,12	1,12
Quick Ratio	1,88	1,56	1,12	1,12
Equity Ratio	0,47	0,36	0,18	0,2
Gross Profit Margin	-	100 %	100 %	100 %