GAMLE ILSTAD GÅRD AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	84 000	64 000	55 000
Net Income	8 000	−60 000	−75 000	−60 000
Total Assets	296 000	311 000	287 000	292 000
Total Equity	−386 000	−395 000	−334 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	84 000	64 000	55 000
Expenditure	96 000	144 000	140 000	114 000
Operating Profit	8 000	−60 000	−75 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−60 000	−75 000	−60 000
Tax	0	0	0	0
Net Income	8 000	−60 000	−75 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	178 000	182 000	189 000
Total Current Assets	146 000	133 000	105 000	103 000
Total Assets	296 000	311 000	287 000	292 000
Total Retained Equity	−411 000	−425 000	−364 000	−289 000
Total Equity	−386 000	−395 000	−334 000	−259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	706 000	621 000	550 000
Total Equity and Debt	296 000	311 000	287 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	84 000	64 000	55 000
Other Income	94 000	0	0	0
Revenue	104 000	84 000	64 000	55 000
Cost of Goods Sold	11 000	2 000	15 000	10 000
Salary Costs	0	0	0	0
Depreciation	28 000	35 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	96 000	144 000	140 000	114 000
Operating Profit	8 000	−60 000	−75 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−60 000	−75 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	34 000	36 000	38 000
Machinery and Plant Facilities	106 000	132 000	134 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	138 000	166 000	170 000	177 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	150 000	178 000	182 000	189 000
Stock	59 000	59 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	1 000
Total Current Assets	146 000	133 000	105 000	103 000
Total Assets	296 000	311 000	287 000	292 000
Total Equity	−386 000	−395 000	−334 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	−5 000	−16 000	−4 000
Dividends	0	0	0	0
Other Current Debt	682 000	711 000	637 000	554 000
Total Current Debt	683 000	706 000	621 000	550 000
Total Equity and Debt	296 000	311 000	287 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	15,19 %	22,46 %	23,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,69 %	−71,43 %	−117,19 %	−109,09 %
Current Ratio	0,21	0,19	0,17	0,19
Quick Ratio	0,23	0,21	0,19	0,21
Equity Ratio	−1,3	−1,27	−1,16	−0,89
Gross Profit Margin	89,42 %	97,62 %	76,56 %	81,82 %