GALLERHÅJEN INVESTERING AS

8684 TROFORS

Finances

Return on Equity

27,27 %

Current Ratio

663,83

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 335 000	51 000	436 000	11 077 000
Total Assets	26 102 000	21 759 000	21 805 000	35 151 000
Total Equity	15 898 000	11 563 000	11 512 000	11 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	25 000	14 000
Operating Profit	−31 000	−28 000	−25 000	−14 000
Financial Income	4 389 000	93 000	572 000	11 091 000
Financial Costs	0	0	0	0
Financial Balance	4 389 000	93 000	572 000	11 091 000
Earnings Before Tax	4 358 000	65 000	548 000	11 077 000
Tax	23 000	14 000	111 000	0
Net Income	4 335 000	51 000	436 000	11 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 834 000	14 759 000	14 739 000	20 237 000
Total Current Assets	15 268 000	6 999 000	7 066 000	14 914 000
Total Assets	26 102 000	21 759 000	21 805 000	35 151 000
Total Retained Equity	15 868 000	11 533 000	11 482 000	11 046 000
Total Equity	15 898 000	11 563 000	11 512 000	11 076 000
Total Long-Term Debt	10 181 000	10 181 000	10 181 000	3 981 000
Total Current Debt	23 000	14 000	111 000	20 093 000
Total Equity and Debt	26 102 000	21 759 000	21 805 000	35 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	28 000	25 000	14 000
Operating Profit	−31 000	−28 000	−25 000	−14 000
Financial Income	4 389 000	93 000	572 000	11 091 000
Financial Costs	0	0	0	0
Financial Balance	4 389 000	93 000	572 000	11 091 000
Dividends	0	0	0	0
Net Income	4 335 000	51 000	436 000	11 077 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 834 000	14 759 000	14 739 000	20 237 000
Total Fixed Assets	10 834 000	14 759 000	14 739 000	20 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 268 000	6 999 000	7 066 000	13 908 000
Total Current Assets	15 268 000	6 999 000	7 066 000	14 914 000
Total Assets	26 102 000	21 759 000	21 805 000	35 151 000
Total Equity	15 898 000	11 563 000	11 512 000	11 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 181 000	10 181 000	10 181 000	3 981 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 093 000
Total Current Debt	23 000	14 000	111 000	20 093 000
Total Equity and Debt	26 102 000	21 759 000	21 805 000	35 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	0,44 %	3,79 %	100,01 %
Debt-to-Equity Ratio	0,64	0,88	0,88	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	663,83	499,93	63,66	0,74
Quick Ratio	663,83	499,93	63,66	0,74
Equity Ratio	0,61	0,53	0,53	0,32
Gross Profit Margin	-	-	-	-