GAMMEL NOK HOLDING AS

1383 ASKER

Finances

Return on Equity

−3,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−619 000	−1 282 000	−1 263 000	−540 000
Total Assets	25 361 000	28 470 000	29 018 000	22 935 000
Total Equity	15 611 000	16 230 000	17 512 000	12 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	779 000	794 000	263 000
Operating Profit	−268 000	−779 000	−794 000	−263 000
Financial Income	0	0	67 000	66 000
Financial Costs	351 000	503 000	536 000	343 000
Financial Balance	−351 000	−503 000	−469 000	−277 000
Earnings Before Tax	−619 000	−1 282 000	−1 263 000	−540 000
Tax	0	0	0	0
Net Income	−619 000	−1 282 000	−1 263 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 542 000	23 671 000	22 851 000	22 918 000
Total Current Assets	819 000	4 799 000	6 167 000	17 000
Total Assets	25 361 000	28 470 000	29 018 000	22 935 000
Total Retained Equity	−3 583 000	−2 964 000	−1 682 000	−418 000
Total Equity	15 611 000	16 230 000	17 512 000	12 276 000
Total Long-Term Debt	7 162 000	7 022 000	6 747 000	0
Total Current Debt	2 588 000	5 217 000	4 758 000	10 659 000
Total Equity and Debt	25 361 000	28 470 000	29 018 000	22 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	567 000	272 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	779 000	794 000	263 000
Operating Profit	−268 000	−779 000	−794 000	−263 000
Financial Income	0	0	67 000	66 000
Financial Costs	351 000	503 000	536 000	343 000
Financial Balance	−351 000	−503 000	−469 000	−277 000
Dividends	0	0	0	0
Net Income	−619 000	−1 282 000	−1 263 000	−540 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 542 000	23 671 000	22 851 000	22 918 000
Total Fixed Assets	24 542 000	23 671 000	22 851 000	22 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	4 799 000	6 149 000	0
Total Current Assets	819 000	4 799 000	6 167 000	17 000
Total Assets	25 361 000	28 470 000	29 018 000	22 935 000
Total Equity	15 611 000	16 230 000	17 512 000	12 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 162 000	7 022 000	6 747 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 588 000	1 172 000	274 000	5 000
Total Current Debt	2 588 000	5 217 000	4 758 000	10 659 000
Total Equity and Debt	25 361 000	28 470 000	29 018 000	22 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	−7,9 %	−7,21 %	−4,4 %
Debt-to-Equity Ratio	0,46	0,43	0,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,92	1,3	0
Quick Ratio	0,32	0,92	1,3	0
Equity Ratio	0,62	0,57	0,6	0,54
Gross Profit Margin	-	-	-	-