GAMLEVEIEN 80 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

349,07 %

Current Ratio

38,3

Debt-to-Equity Ratio

−183,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	903 000	843 000	895 000
Net Income	−377 000	−371 000	−304 000	−233 000
Total Assets	19 689 000	19 840 000	19 428 000	20 506 000
Total Equity	−108 000	−34 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	903 000	843 000	895 000
Expenditure	554 000	498 000	327 000	312 000
Operating Profit	406 000	405 000	516 000	583 000
Financial Income	10 000	1 000	5 000	16 000
Financial Costs	899 000	881 000	911 000	898 000
Financial Balance	−889 000	−880 000	−906 000	−882 000
Earnings Before Tax	−483 000	−475 000	−390 000	−299 000
Tax	−106 000	−105 000	−86 000	−66 000
Net Income	−377 000	−371 000	−304 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 807 000	18 881 000	18 955 000	18 955 000
Total Current Assets	881 000	959 000	473 000	1 550 000
Total Assets	19 689 000	19 840 000	19 428 000	20 506 000
Total Retained Equity	−138 000	−64 000	0	−233 000
Total Equity	−108 000	−34 000	40 000	40 000
Total Long-Term Debt	19 773 000	19 874 000	19 383 000	0
Total Current Debt	23 000	0	5 000	20 466 000
Total Equity and Debt	19 689 000	19 840 000	19 428 000	20 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	903 000	843 000	895 000
Revenue	960 000	903 000	843 000	895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	0	0
Impairment	0	0	0	0
Expenditure	554 000	498 000	327 000	312 000
Operating Profit	406 000	405 000	516 000	583 000
Financial Income	10 000	1 000	5 000	16 000
Financial Costs	899 000	881 000	911 000	898 000
Financial Balance	−889 000	−880 000	−906 000	−882 000
Dividends	0	0	0	0
Net Income	−377 000	−371 000	−304 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	21 000	0	0
Real Eastate	18 766 000	18 860 000	18 955 000	18 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 766 000	18 860 000	18 955 000	18 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 807 000	18 881 000	18 955 000	18 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	579 000	83 000	1 251 000
Total Current Assets	881 000	959 000	473 000	1 550 000
Total Assets	19 689 000	19 840 000	19 428 000	20 506 000
Total Equity	−108 000	−34 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 773 000	19 874 000	19 383 000	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	20 466 000
Total Current Debt	23 000	0	5 000	20 466 000
Total Equity and Debt	19 689 000	19 840 000	19 428 000	20 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,07 %	1 091,18 %	−760 %	−582,5 %
Debt-to-Equity Ratio	−183,08	−584,53	484,58	0
Operating Profit Margin	42,29 %	44,85 %	61,21 %	65,14 %
Current Ratio	38,3	-	94,6	0,08
Quick Ratio	38,3	-	94,6	0,08
Equity Ratio	−0,01	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %