GAMLEGRENDÅSEN TERRASSE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 054 000	43 180 000	105 443 000	33 046 000
Net Income	2 242 000	3 514 000	14 379 000	4 336 000
Total Assets	86 958 000	23 253 000	71 370 000	74 092 000
Total Equity	29 789 000	21 046 000	45 532 000	31 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 054 000	43 180 000	105 443 000	33 046 000
Expenditure	27 227 000	38 686 000	87 011 000	27 004 000
Operating Profit	2 827 000	4 494 000	18 432 000	6 041 000
Financial Income	47 000	11 000	2 000	30 000
Financial Costs	0	0	0	512 000
Financial Balance	47 000	11 000	2 000	−482 000
Earnings Before Tax	2 875 000	4 505 000	18 434 000	5 559 000
Tax	632 000	991 000	4 056 000	1 223 000
Net Income	2 242 000	3 514 000	14 379 000	4 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 717 000	12 718 000	12 718 000	13 020 000
Total Current Assets	81 241 000	10 535 000	58 653 000	61 072 000
Total Assets	86 958 000	23 253 000	71 370 000	74 092 000
Total Retained Equity	22 759 000	20 516 000	18 715 000	4 336 000
Total Equity	29 789 000	21 046 000	45 532 000	31 153 000
Total Long-Term Debt	634 000	2 000	1 028 000	0
Total Current Debt	56 535 000	2 205 000	24 811 000	42 939 000
Total Equity and Debt	86 958 000	23 253 000	71 370 000	74 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 054 000	43 180 000	105 443 000	33 046 000
Revenue	30 054 000	43 180 000	105 443 000	33 046 000
Cost of Goods Sold	27 001 000	38 394 000	86 664 000	26 669 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 227 000	38 686 000	87 011 000	27 004 000
Operating Profit	2 827 000	4 494 000	18 432 000	6 041 000
Financial Income	47 000	11 000	2 000	30 000
Financial Costs	0	0	0	512 000
Financial Balance	47 000	11 000	2 000	−482 000
Dividends	0	0	0	0
Net Income	2 242 000	3 514 000	14 379 000	4 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	302 000
Real Eastate	5 717 000	12 718 000	12 718 000	12 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 717 000	12 718 000	12 718 000	12 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 717 000	12 718 000	12 718 000	13 020 000
Stock	80 940 000	3 316 000	57 968 000	61 025 000
Total Investments	0	0	0	0
Cash, Bank	301 000	7 214 000	685 000	37 000
Total Current Assets	81 241 000	10 535 000	58 653 000	61 072 000
Total Assets	86 958 000	23 253 000	71 370 000	74 092 000
Total Equity	29 789 000	21 046 000	45 532 000	31 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	2 000	1 028 000	0
Creditors	235 000	188 000	9 535 000	15 377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	56 535 000	2 205 000	24 811 000	42 939 000
Total Equity and Debt	86 958 000	23 253 000	71 370 000	74 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	16,7 %	31,58 %	13,92 %
Debt-to-Equity Ratio	0,02	0	0,02	0
Operating Profit Margin	9,41 %	10,41 %	17,48 %	18,28 %
Current Ratio	1,44	4,78	2,36	1,42
Quick Ratio	−3,33	−9,48	−1,77	−3,38
Equity Ratio	0,34	0,91	0,64	0,42
Gross Profit Margin	10,16 %	11,08 %	17,81 %	19,3 %