GAMLE MOSSEVEI 29 AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

50,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 170 000	3 454 000	2 432 000
Net Income	1 692 000	−303 000	1 127 000	599 000
Total Assets	18 626 000	17 792 000	14 349 000	14 115 000
Total Equity	3 319 000	3 067 000	3 370 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 170 000	3 454 000	2 432 000
Expenditure	1 512 000	3 012 000	1 596 000	1 230 000
Operating Profit	2 763 000	159 000	1 859 000	1 202 000
Financial Income	0	0	0	1 000
Financial Costs	594 000	548 000	414 000	435 000
Financial Balance	−594 000	−548 000	−414 000	−434 000
Earnings Before Tax	2 169 000	−389 000	1 444 000	768 000
Tax	477 000	−86 000	317 000	169 000
Net Income	1 692 000	−303 000	1 127 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 785 000	17 362 000	12 541 000	12 731 000
Total Current Assets	1 841 000	430 000	1 808 000	1 384 000
Total Assets	18 626 000	17 792 000	14 349 000	14 115 000
Total Retained Equity	519 000	267 000	570 000	545 000
Total Equity	3 319 000	3 067 000	3 370 000	3 345 000
Total Long-Term Debt	13 351 000	75 000	9 224 000	9 868 000
Total Current Debt	1 955 000	14 650 000	1 754 000	902 000
Total Equity and Debt	18 626 000	17 792 000	14 349 000	14 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 275 000	3 170 000	3 454 000	2 432 000
Other Income	0	0	0	0
Revenue	4 275 000	3 170 000	3 454 000	2 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	664 000	568 000	369 000	367 000
Impairment	0	0	0	0
Expenditure	1 512 000	3 012 000	1 596 000	1 230 000
Operating Profit	2 763 000	159 000	1 859 000	1 202 000
Financial Income	0	0	0	1 000
Financial Costs	594 000	548 000	414 000	435 000
Financial Balance	−594 000	−548 000	−414 000	−434 000
Dividends	0	0	0	0
Net Income	1 692 000	−303 000	1 127 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 773 000	17 347 000	12 522 000	12 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	0
Total Tangible Assets	16 785 000	17 362 000	12 541 000	12 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 785 000	17 362 000	12 541 000	12 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 631 000	347 000	1 011 000	1 191 000
Total Current Assets	1 841 000	430 000	1 808 000	1 384 000
Total Assets	18 626 000	17 792 000	14 349 000	14 115 000
Total Equity	3 319 000	3 067 000	3 370 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 351 000	75 000	9 224 000	9 868 000
Creditors	53 000	26 000	191 000	109 000
Unpaid Taxes	0	0	53 000	0
Dividends	0	0	0	0
Other Current Debt	1 902 000	14 624 000	1 510 000	793 000
Total Current Debt	1 955 000	14 650 000	1 754 000	902 000
Total Equity and Debt	18 626 000	17 792 000	14 349 000	14 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,98 %	−9,88 %	33,44 %	17,91 %
Debt-to-Equity Ratio	4,02	0,02	2,74	2,95
Operating Profit Margin	64,63 %	5,02 %	53,82 %	49,42 %
Current Ratio	0,94	0,03	1,03	1,53
Quick Ratio	0,94	0,03	1,03	1,53
Equity Ratio	0,18	0,17	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %