GALEASEN LOYAL AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 786 000	623 000	1 985 000
Net Income	346 000	553 000	150 000	−587 000
Total Assets	4 948 000	5 124 000	4 917 000	4 528 000
Total Equity	1 143 000	506 000	−753 000	−903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 786 000	623 000	1 985 000
Expenditure	1 721 000	1 120 000	331 000	2 504 000
Operating Profit	494 000	666 000	292 000	−519 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	48 000	92 000	63 000	64 000
Financial Balance	−46 000	−90 000	−61 000	−64 000
Earnings Before Tax	448 000	576 000	231 000	−584 000
Tax	102 000	23 000	82 000	4 000
Net Income	346 000	553 000	150 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 546 000	3 685 000	3 511 000	3 517 000
Total Current Assets	1 402 000	1 439 000	1 407 000	1 011 000
Total Assets	4 948 000	5 124 000	4 917 000	4 528 000
Total Retained Equity	130 000	−217 000	−770 000	−920 000
Total Equity	1 143 000	506 000	−753 000	−903 000
Total Long-Term Debt	1 449 000	1 266 000	1 044 000	1 004 000
Total Current Debt	2 355 000	3 352 000	4 626 000	4 427 000
Total Equity and Debt	4 948 000	5 124 000	4 917 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 786 000	623 000	1 985 000
Other Income	500 000	0	0	0
Revenue	2 215 000	1 786 000	623 000	1 985 000
Cost of Goods Sold	414 000	210 000	63 000	217 000
Salary Costs	87 000	170 000	6 000	95 000
Depreciation	139 000	19 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 120 000	331 000	2 504 000
Operating Profit	494 000	666 000	292 000	−519 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	48 000	92 000	63 000	64 000
Financial Balance	−46 000	−90 000	−61 000	−64 000
Dividends	0	0	0	0
Net Income	346 000	553 000	150 000	−587 000

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	5 000	11 000	17 000
Total Tangible Assets	3 546 000	3 685 000	3 511 000	3 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 546 000	3 685 000	3 511 000	3 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	36 000	196 000	2 000
Total Current Assets	1 402 000	1 439 000	1 407 000	1 011 000
Total Assets	4 948 000	5 124 000	4 917 000	4 528 000
Total Equity	1 143 000	506 000	−753 000	−903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 449 000	1 266 000	1 044 000	1 004 000
Creditors	361 000	576 000	961 000	891 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 996 000	2 776 000	3 665 000	3 535 000
Total Current Debt	2 355 000	3 352 000	4 626 000	4 427 000
Total Equity and Debt	4 948 000	5 124 000	4 917 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	109,29 %	−19,92 %	65,01 %
Debt-to-Equity Ratio	1,27	2,5	−1,39	−1,11
Operating Profit Margin	22,3 %	37,29 %	46,87 %	−26,15 %
Current Ratio	0,6	0,43	0,3	0,23
Quick Ratio	0,6	0,43	0,3	0,23
Equity Ratio	0,23	0,1	−0,15	−0,2
Gross Profit Margin	81,31 %	88,24 %	89,89 %	89,07 %