GAMLE FOSS SKOLE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

58 %

Current Ratio

1,53

Debt-to-Equity Ratio

173,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	576 000	521 000	540 000
Net Income	29 000	165 000	−6 000	−114 000
Total Assets	8 774 000	8 930 000	8 980 000	9 046 000
Total Equity	50 000	25 000	−140 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	576 000	521 000	540 000
Expenditure	211 000	176 000	194 000	260 000
Operating Profit	363 000	401 000	327 000	280 000
Financial Income	0	7 000	0	0
Financial Costs	329 000	242 000	333 000	394 000
Financial Balance	−329 000	−235 000	−333 000	−394 000
Earnings Before Tax	34 000	165 000	−6 000	−114 000
Tax	5 000	0	0	0
Net Income	29 000	165 000	−6 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 667 000	8 731 000	8 794 000	8 869 000
Total Current Assets	107 000	198 000	186 000	177 000
Total Assets	8 774 000	8 930 000	8 980 000	9 046 000
Total Retained Equity	31 000	7 000	−159 000	−153 000
Total Equity	50 000	25 000	−140 000	−134 000
Total Long-Term Debt	8 654 000	8 835 000	9 075 000	8 988 000
Total Current Debt	70 000	69 000	45 000	192 000
Total Equity and Debt	8 774 000	8 930 000	8 980 000	9 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	576 000	521 000	540 000
Revenue	574 000	576 000	521 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	70 000	75 000	81 000
Impairment	0	0	0	0
Expenditure	211 000	176 000	194 000	260 000
Operating Profit	363 000	401 000	327 000	280 000
Financial Income	0	7 000	0	0
Financial Costs	329 000	242 000	333 000	394 000
Financial Balance	−329 000	−235 000	−333 000	−394 000
Dividends	0	0	0	0
Net Income	29 000	165 000	−6 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 430 000	8 494 000	8 564 000	8 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 430 000	8 494 000	8 564 000	8 639 000
Total Fiancial Fixed Assets	237 000	237 000	230 000	230 000
Total Fixed Assets	8 667 000	8 731 000	8 794 000	8 869 000
Stock	0	42 000	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	167 000	93 000	81 000
Total Current Assets	107 000	198 000	186 000	177 000
Total Assets	8 774 000	8 930 000	8 980 000	9 046 000
Total Equity	50 000	25 000	−140 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 654 000	8 835 000	9 075 000	8 988 000
Creditors	10 000	0	6 000	157 000
Unpaid Taxes	15 000	24 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	35 000	35 000
Total Current Debt	70 000	69 000	45 000	192 000
Total Equity and Debt	8 774 000	8 930 000	8 980 000	9 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58 %	660 %	4,29 %	85,07 %
Debt-to-Equity Ratio	173,08	353,4	−64,82	−67,07
Operating Profit Margin	63,24 %	69,62 %	62,76 %	51,85 %
Current Ratio	1,53	2,87	4,13	0,92
Quick Ratio	1,53	7,33	4,13	0,92
Equity Ratio	0,01	0	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %