GALLERI BETONG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	93 000	142 000	183 000
Net Income	−94 000	−73 000	−53 000	10 000
Total Assets	89 000	124 000	132 000	128 000
Total Equity	−147 000	−44 000	29 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	93 000	142 000	183 000
Expenditure	244 000	199 000	198 000	205 000
Operating Profit	−122 000	−107 000	−57 000	12 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−121 000	−106 000	−56 000	13 000
Tax	−27 000	−32 000	−3 000	3 000
Net Income	−94 000	−73 000	−53 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	40 000	13 000	15 000
Total Current Assets	36 000	84 000	119 000	113 000
Total Assets	89 000	124 000	132 000	128 000
Total Retained Equity	−177 000	−74 000	−1 000	52 000
Total Equity	−147 000	−44 000	29 000	82 000
Total Long-Term Debt	235 000	167 000	102 000	30 000
Total Current Debt	2 000	1 000	1 000	16 000
Total Equity and Debt	89 000	124 000	132 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	93 000	142 000	183 000
Other Income	0	0	0	0
Revenue	122 000	93 000	142 000	183 000
Cost of Goods Sold	70 000	43 000	18 000	39 000
Salary Costs	5 000	1 000	0	2 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	244 000	199 000	198 000	205 000
Operating Profit	−122 000	−107 000	−57 000	12 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−94 000	−73 000	−53 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	35 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	40 000	13 000	15 000
Stock	26 000	73 000	104 000	83 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	5 000
Total Current Assets	36 000	84 000	119 000	113 000
Total Assets	89 000	124 000	132 000	128 000
Total Equity	−147 000	−44 000	29 000	82 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	235 000	167 000	102 000	30 000
Creditors	0	0	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	2 000	1 000	1 000	16 000
Total Equity and Debt	89 000	124 000	132 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	165,91 %	−182,76 %	12,2 %
Debt-to-Equity Ratio	−1,6	−3,8	3,52	0,37
Operating Profit Margin	−100 %	−115,05 %	−40,14 %	6,56 %
Current Ratio	18	84	119	7,06
Quick Ratio	−1,5	−1,17	−1,16	−1,69
Equity Ratio	−1,65	−0,35	0,22	0,64
Gross Profit Margin	42,62 %	53,76 %	87,32 %	78,69 %