GAMMELSETERLIA 5 EIENDOM AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	499 000	417 000	501 000
Net Income	61 000	89 000	45 000	72 000
Total Assets	10 716 000	10 793 000	11 128 000	11 788 000
Total Equity	5 988 000	5 927 000	5 938 000	6 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	499 000	417 000	501 000
Expenditure	262 000	227 000	194 000	244 000
Operating Profit	285 000	273 000	223 000	257 000
Financial Income	0	1 000	6 000	12 000
Financial Costs	208 000	160 000	172 000	177 000
Financial Balance	−208 000	−159 000	−166 000	−165 000
Earnings Before Tax	78 000	114 000	58 000	92 000
Tax	17 000	25 000	13 000	20 000
Net Income	61 000	89 000	45 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 415 000	10 415 000	10 415 000	10 415 000
Total Current Assets	301 000	378 000	713 000	1 373 000
Total Assets	10 716 000	10 793 000	11 128 000	11 788 000
Total Retained Equity	5 748 000	5 687 000	5 698 000	5 854 000
Total Equity	5 988 000	5 927 000	5 938 000	6 094 000
Total Long-Term Debt	4 624 000	4 730 000	4 950 000	5 115 000
Total Current Debt	103 000	136 000	239 000	579 000
Total Equity and Debt	10 716 000	10 793 000	11 128 000	11 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	499 000	417 000	501 000
Revenue	547 000	499 000	417 000	501 000
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	262 000	227 000	194 000	244 000
Operating Profit	285 000	273 000	223 000	257 000
Financial Income	0	1 000	6 000	12 000
Financial Costs	208 000	160 000	172 000	177 000
Financial Balance	−208 000	−159 000	−166 000	−165 000
Dividends	0	100 000	200 000	500 000
Net Income	61 000	89 000	45 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 415 000	10 415 000	10 415 000	10 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 415 000	10 415 000	10 415 000	10 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 415 000	10 415 000	10 415 000	10 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	317 000	664 000	1 336 000
Total Current Assets	301 000	378 000	713 000	1 373 000
Total Assets	10 716 000	10 793 000	11 128 000	11 788 000
Total Equity	5 988 000	5 927 000	5 938 000	6 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 624 000	4 730 000	4 950 000	5 115 000
Creditors	64 000	5 000	20 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	200 000	500 000
Other Current Debt	22 000	6 000	7 000	6 000
Total Current Debt	103 000	136 000	239 000	579 000
Total Equity and Debt	10 716 000	10 793 000	11 128 000	11 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	1,5 %	0,76 %	1,18 %
Debt-to-Equity Ratio	0,77	0,8	0,83	0,84
Operating Profit Margin	52,1 %	54,71 %	53,48 %	51,3 %
Current Ratio	2,92	2,78	2,98	2,37
Quick Ratio	2,92	2,78	2,98	2,37
Equity Ratio	0,56	0,55	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %