GAMLE PORTØR AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	56 000	135 000	6 780 000
Net Income	−1 004 000	−235 000	−179 000	839 000
Total Assets	29 003 000	29 427 000	2 775 000	3 810 000
Total Equity	18 605 000	2 579 000	2 499 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	56 000	135 000	6 780 000
Expenditure	954 000	258 000	332 000	5 774 000
Operating Profit	−554 000	−202 000	−197 000	1 006 000
Financial Income	0	0	0	0
Financial Costs	450 000	121 000	0	266 000
Financial Balance	−450 000	−121 000	0	−266 000
Earnings Before Tax	−1 004 000	−323 000	−197 000	740 000
Tax	0	−89 000	−19 000	−99 000
Net Income	−1 004 000	−235 000	−179 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 498 000	26 749 000	269 000	837 000
Total Current Assets	2 505 000	2 679 000	2 506 000	2 973 000
Total Assets	29 003 000	29 427 000	2 775 000	3 810 000
Total Retained Equity	1 545 000	2 549 000	2 469 000	2 648 000
Total Equity	18 605 000	2 579 000	2 499 000	2 678 000
Total Long-Term Debt	9 843 000	26 805 000	222 000	726 000
Total Current Debt	554 000	44 000	54 000	406 000
Total Equity and Debt	29 003 000	29 427 000	2 775 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	56 000	74 000	6 700 000
Other Income	263 000	0	61 000	80 000
Revenue	401 000	56 000	135 000	6 780 000
Cost of Goods Sold	0	0	0	5 487 000
Salary Costs	0	0	0	0
Depreciation	351 000	20 000	66 000	80 000
Impairment	0	0	0	0
Expenditure	954 000	258 000	332 000	5 774 000
Operating Profit	−554 000	−202 000	−197 000	1 006 000
Financial Income	0	0	0	0
Financial Costs	450 000	121 000	0	266 000
Financial Balance	−450 000	−121 000	0	−266 000
Dividends	0	0	0	0
Net Income	−1 004 000	−235 000	−179 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000 000	26 500 000	0	0
Machinery and Plant Facilities	0	249 000	269 000	837 000
Fixtures	1 498 000	0	0	0
Total Tangible Assets	26 498 000	26 749 000	269 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 498 000	26 749 000	269 000	837 000
Stock	2 450 000	2 258 000	2 258 000	2 181 000
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	105 000	7 000
Total Current Assets	2 505 000	2 679 000	2 506 000	2 973 000
Total Assets	29 003 000	29 427 000	2 775 000	3 810 000
Total Equity	18 605 000	2 579 000	2 499 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 843 000	26 805 000	222 000	726 000
Creditors	7 000	44 000	54 000	406 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	548 000	0	0	0
Total Current Debt	554 000	44 000	54 000	406 000
Total Equity and Debt	29 003 000	29 427 000	2 775 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	−9,11 %	−7,16 %	31,33 %
Debt-to-Equity Ratio	0,53	10,39	0,09	0,27
Operating Profit Margin	−138,15 %	−360,71 %	−145,93 %	14,84 %
Current Ratio	4,52	60,89	46,41	7,32
Quick Ratio	−1,32	−1,21	−1,14	−1,67
Equity Ratio	0,64	0,09	0,9	0,7
Gross Profit Margin	100 %	100 %	100 %	19,07 %