GAMLEGRENDÅSEN UTBYGGING AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−24,83 %

Current Ratio

37,11

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	5 089 000	5 175 000	1 650 000
Net Income	−471 000	−1 209 000	−623 000	−1 526 000
Total Assets	8 944 000	10 410 000	17 899 000	21 423 000
Total Equity	1 897 000	2 367 000	1 013 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	5 089 000	5 175 000	1 650 000
Expenditure	2 409 000	6 342 000	7 653 000	3 176 000
Operating Profit	−443 000	−1 253 000	−2 479 000	−1 526 000
Financial Income	0	156 000	0	0
Financial Costs	160 000	453 000	748 000	0
Financial Balance	−160 000	−297 000	−748 000	0
Earnings Before Tax	−603 000	−1 550 000	−3 226 000	−1 526 000
Tax	−133 000	−341 000	−2 604 000	0
Net Income	−471 000	−1 209 000	−623 000	−1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	3 202 000	2 862 000	291 000
Total Current Assets	5 641 000	7 208 000	15 037 000	21 132 000
Total Assets	8 944 000	10 410 000	17 899 000	21 423 000
Total Retained Equity	−1 390 000	−919 000	−51 000	571 000
Total Equity	1 897 000	2 367 000	1 013 000	1 636 000
Total Long-Term Debt	6 895 000	7 906 000	16 873 000	19 787 000
Total Current Debt	152 000	137 000	13 000	0
Total Equity and Debt	8 944 000	10 410 000	17 899 000	21 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	3 800 000	4 825 000	1 650 000
Other Income	116 000	1 289 000	350 000	0
Revenue	1 966 000	5 089 000	5 175 000	1 650 000
Cost of Goods Sold	2 330 000	6 218 000	7 494 000	3 127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 409 000	6 342 000	7 653 000	3 176 000
Operating Profit	−443 000	−1 253 000	−2 479 000	−1 526 000
Financial Income	0	156 000	0	0
Financial Costs	160 000	453 000	748 000	0
Financial Balance	−160 000	−297 000	−748 000	0
Dividends	0	0	0	0
Net Income	−471 000	−1 209 000	−623 000	−1 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 109 000	2 976 000	2 604 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	194 000	226 000	258 000	291 000
Total Fixed Assets	3 302 000	3 202 000	2 862 000	291 000
Stock	5 641 000	7 208 000	10 883 000	15 832 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 641 000	7 208 000	15 037 000	21 132 000
Total Assets	8 944 000	10 410 000	17 899 000	21 423 000
Total Equity	1 897 000	2 367 000	1 013 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 895 000	7 906 000	16 873 000	19 787 000
Creditors	152 000	137 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	152 000	137 000	13 000	0
Total Equity and Debt	8 944 000	10 410 000	17 899 000	21 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,83 %	−51,08 %	−61,5 %	−93,28 %
Debt-to-Equity Ratio	3,63	3,34	16,66	12,09
Operating Profit Margin	−22,53 %	−24,62 %	−47,9 %	−92,48 %
Current Ratio	37,11	52,61	1 156,69	-
Quick Ratio	−1,03	−1,02	−1,38	−1,33
Equity Ratio	0,21	0,23	0,06	0,08
Gross Profit Margin	−18,51 %	−22,19 %	−44,81 %	−89,52 %