GABELS GATE 46 AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−10,22 %

Current Ratio

10,21

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	529 000	496 000	517 000
Net Income	−519 000	−359 000	−426 000	−516 000
Total Assets	15 219 000	15 598 000	16 310 000	16 457 000
Total Equity	5 078 000	5 499 000	5 857 000	6 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	529 000	496 000	517 000
Expenditure	705 000	659 000	665 000	694 000
Operating Profit	−202 000	−130 000	−168 000	−177 000
Financial Income	8 000	0	0	0
Financial Costs	353 000	216 000	273 000	400 000
Financial Balance	−345 000	−216 000	−273 000	−400 000
Earnings Before Tax	−547 000	−347 000	−441 000	−576 000
Tax	−28 000	12 000	−15 000	−61 000
Net Income	−519 000	−359 000	−426 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 780 000	14 286 000	14 793 000	15 298 000
Total Current Assets	1 439 000	1 313 000	1 518 000	1 160 000
Total Assets	15 219 000	15 598 000	16 310 000	16 457 000
Total Retained Equity	0	0	0	0
Total Equity	5 078 000	5 499 000	5 857 000	6 229 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 181 000
Total Current Debt	141 000	100 000	453 000	48 000
Total Equity and Debt	15 219 000	15 598 000	16 310 000	16 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	529 000	496 000	517 000
Revenue	503 000	529 000	496 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	507 000	505 000	506 000
Impairment	0	0	0	0
Expenditure	705 000	659 000	665 000	694 000
Operating Profit	−202 000	−130 000	−168 000	−177 000
Financial Income	8 000	0	0	0
Financial Costs	353 000	216 000	273 000	400 000
Financial Balance	−345 000	−216 000	−273 000	−400 000
Dividends	0	0	0	0
Net Income	−519 000	−359 000	−426 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 578 000	13 877 000	14 176 000	14 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	409 000	617 000	824 000
Total Tangible Assets	13 780 000	14 286 000	14 793 000	15 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 780 000	14 286 000	14 793 000	15 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 313 000	1 448 000	923 000
Total Current Assets	1 439 000	1 313 000	1 518 000	1 160 000
Total Assets	15 219 000	15 598 000	16 310 000	16 457 000
Total Equity	5 078 000	5 499 000	5 857 000	6 229 000
Short-Term Group Debt	0	0	102 000	4 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 181 000
Creditors	0	0	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	88 000	343 000	41 000
Total Current Debt	141 000	100 000	453 000	48 000
Total Equity and Debt	15 219 000	15 598 000	16 310 000	16 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	−6,53 %	−7,27 %	−8,28 %
Debt-to-Equity Ratio	1,97	1,82	1,71	1,63
Operating Profit Margin	−40,16 %	−24,57 %	−33,87 %	−34,24 %
Current Ratio	10,21	13,13	3,35	24,17
Quick Ratio	10,21	13,13	3,35	24,17
Equity Ratio	0,33	0,35	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %