GALLERIET DRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

64,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 487 000	31 231 000	38 249 000	28 761 000
Net Income	192 000	158 000	149 000	167 000
Total Assets	4 558 000	8 740 000	10 923 000	2 156 000
Total Equity	299 000	107 000	105 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 487 000	31 231 000	38 249 000	28 761 000
Expenditure	35 326 000	31 027 000	38 057 000	28 594 000
Operating Profit	161 000	204 000	192 000	168 000
Financial Income	87 000	3 000	22 000	60 000
Financial Costs	2 000	4 000	23 000	13 000
Financial Balance	85 000	−1 000	−1 000	47 000
Earnings Before Tax	246 000	202 000	191 000	214 000
Tax	54 000	45 000	42 000	47 000
Net Income	192 000	158 000	149 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 558 000	8 740 000	10 923 000	2 156 000
Total Assets	4 558 000	8 740 000	10 923 000	2 156 000
Total Retained Equity	194 000	2 000	1 000	336 000
Total Equity	299 000	107 000	105 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 259 000	8 634 000	10 818 000	1 716 000
Total Equity and Debt	4 558 000	8 740 000	10 923 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 487 000	31 231 000	38 249 000	28 761 000
Revenue	35 487 000	31 231 000	38 249 000	28 761 000
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	35 326 000	31 027 000	38 057 000	28 594 000
Operating Profit	161 000	204 000	192 000	168 000
Financial Income	87 000	3 000	22 000	60 000
Financial Costs	2 000	4 000	23 000	13 000
Financial Balance	85 000	−1 000	−1 000	47 000
Dividends	0	0	0	0
Net Income	192 000	158 000	149 000	167 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	3 000	23 000	483 000
Total Current Assets	4 558 000	8 740 000	10 923 000	2 156 000
Total Assets	4 558 000	8 740 000	10 923 000	2 156 000
Total Equity	299 000	107 000	105 000	440 000
Short-Term Group Debt	0	200 000	526 000	210 000
Total Long-Term Debt	0	0	0	0
Creditors	1 469 000	3 243 000	2 250 000	995 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 736 000	5 190 000	8 042 000	510 000
Total Current Debt	4 259 000	8 634 000	10 818 000	1 716 000
Total Equity and Debt	4 558 000	8 740 000	10 923 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,21 %	147,66 %	141,9 %	37,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	0,65 %	0,5 %	0,58 %
Current Ratio	1,07	1,01	1,01	1,26
Quick Ratio	1,07	1,01	1,01	1,26
Equity Ratio	0,07	0,01	0,01	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %