GAMLE RINGERIKSVEI 47 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

57,19 %

Current Ratio

3,83

Debt-to-Equity Ratio

22,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	59 453 000	160 677 000	26 000
Net Income	378 000	18 173 000	27 721 000	−265 000
Total Assets	15 890 000	127 215 000	157 612 000	44 495 000
Total Equity	661 000	100 000	23 108 000	−4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	59 453 000	160 677 000	26 000
Expenditure	545 000	33 892 000	125 071 000	459 000
Operating Profit	4 018 000	25 561 000	35 606 000	−433 000
Financial Income	0	23 000	4 000	0
Financial Costs	3 691 000	2 061 000	71 000	1 157 000
Financial Balance	−3 691 000	−2 038 000	−67 000	−1 157 000
Earnings Before Tax	327 000	23 523 000	35 540 000	−1 591 000
Tax	−52 000	5 351 000	7 819 000	−1 326 000
Net Income	378 000	18 173 000	27 721 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 482 000	102 917 000	0	1 558 000
Total Current Assets	1 408 000	24 298 000	157 612 000	42 937 000
Total Assets	15 890 000	127 215 000	157 612 000	44 495 000
Total Retained Equity	378 000	0	23 008 000	−4 713 000
Total Equity	661 000	100 000	23 108 000	−4 613 000
Total Long-Term Debt	14 861 000	60 961 000	122 314 000	43 894 000
Total Current Debt	368 000	66 155 000	12 190 000	5 215 000
Total Equity and Debt	15 890 000	127 215 000	157 612 000	44 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	59 453 000	160 677 000	26 000
Revenue	173 000	59 453 000	160 677 000	26 000
Cost of Goods Sold	0	29 077 000	125 019 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	33 892 000	125 071 000	459 000
Operating Profit	4 018 000	25 561 000	35 606 000	−433 000
Financial Income	0	23 000	4 000	0
Financial Costs	3 691 000	2 061 000	71 000	1 157 000
Financial Balance	−3 691 000	−2 038 000	−67 000	−1 157 000
Dividends	0	23 000 000	0	0
Net Income	378 000	18 173 000	27 721 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 326 000
Real Eastate	0	1 059 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 059 000	0	0
Total Fiancial Fixed Assets	14 482 000	101 858 000	0	232 000
Total Fixed Assets	14 482 000	102 917 000	0	1 558 000
Stock	0	0	148 146 000	42 680 000
Total Investments	0	0	0	0
Cash, Bank	1 174 000	489 000	7 316 000	257 000
Total Current Assets	1 408 000	24 298 000	157 612 000	42 937 000
Total Assets	15 890 000	127 215 000	157 612 000	44 495 000
Total Equity	661 000	100 000	23 108 000	−4 613 000
Short-Term Group Debt	0	53 833 000	0	0
Total Long-Term Debt	14 861 000	60 961 000	122 314 000	43 894 000
Creditors	16 000	21 000	6 756 000	5 215 000
Unpaid Taxes	0	0	0	0
Dividends	0	23 000 000	0	0
Other Current Debt	352 000	12 300 000	5 434 000	0
Total Current Debt	368 000	66 155 000	12 190 000	5 215 000
Total Equity and Debt	15 890 000	127 215 000	157 612 000	44 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,19 %	18 173 %	119,96 %	5,74 %
Debt-to-Equity Ratio	22,48	609,61	5,29	−9,52
Operating Profit Margin	2 322,54 %	42,99 %	22,16 %	−1 665,38 %
Current Ratio	3,83	0,37	12,93	8,23
Quick Ratio	3,83	0,37	−1,16	−1,15
Equity Ratio	0,04	0	0,15	−0,1
Gross Profit Margin	100 %	51,09 %	22,19 %	100 %