GAMMELSETERLIA 5 II AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

117,36 %

Current Ratio

2,01

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 838 000	1 966 000	1 744 000
Net Income	926 000	864 000	907 000	937 000
Total Assets	8 614 000	7 506 000	8 327 000	8 320 000
Total Equity	789 000	800 000	796 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 838 000	1 966 000	1 744 000
Expenditure	552 000	542 000	607 000	405 000
Operating Profit	1 445 000	1 295 000	1 359 000	1 339 000
Financial Income	0	0	0	0
Financial Costs	257 000	188 000	196 000	138 000
Financial Balance	−257 000	−188 000	−196 000	−138 000
Earnings Before Tax	1 188 000	1 107 000	1 163 000	1 201 000
Tax	261 000	244 000	256 000	264 000
Net Income	926 000	864 000	907 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 000	6 045 000	6 297 000	6 338 000
Total Current Assets	2 819 000	1 461 000	2 030 000	1 981 000
Total Assets	8 614 000	7 506 000	8 327 000	8 320 000
Total Retained Equity	759 000	770 000	766 000	726 000
Total Equity	789 000	800 000	796 000	756 000
Total Long-Term Debt	6 423 000	5 507 000	5 381 000	3 865 000
Total Current Debt	1 402 000	1 199 000	2 150 000	3 699 000
Total Equity and Debt	8 614 000	7 506 000	8 327 000	8 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	190 000	0	0
Other Income	1 997 000	1 648 000	1 966 000	1 744 000
Revenue	1 997 000	1 838 000	1 966 000	1 744 000
Cost of Goods Sold	20 000	23 000	139 000	30 000
Salary Costs	0	0	0	0
Depreciation	270 000	271 000	251 000	241 000
Impairment	0	0	0	0
Expenditure	552 000	542 000	607 000	405 000
Operating Profit	1 445 000	1 295 000	1 359 000	1 339 000
Financial Income	0	0	0	0
Financial Costs	257 000	188 000	196 000	138 000
Financial Balance	−257 000	−188 000	−196 000	−138 000
Dividends	0	0	0	0
Net Income	926 000	864 000	907 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 601 000	5 787 000	5 992 000	6 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	258 000	306 000	142 000
Total Tangible Assets	5 795 000	6 045 000	6 297 000	6 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 795 000	6 045 000	6 297 000	6 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	9 000	10 000
Total Current Assets	2 819 000	1 461 000	2 030 000	1 981 000
Total Assets	8 614 000	7 506 000	8 327 000	8 320 000
Total Equity	789 000	800 000	796 000	756 000
Short-Term Group Debt	1 222 000	1 101 000	1 706 000	1 932 000
Total Long-Term Debt	6 423 000	5 507 000	5 381 000	3 865 000
Creditors	23 000	0	414 000	1 737 000
Unpaid Taxes	128 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	1 402 000	1 199 000	2 150 000	3 699 000
Total Equity and Debt	8 614 000	7 506 000	8 327 000	8 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,36 %	108 %	113,94 %	123,94 %
Debt-to-Equity Ratio	8,14	6,88	6,76	5,11
Operating Profit Margin	72,36 %	70,46 %	69,13 %	76,78 %
Current Ratio	2,01	1,22	0,94	0,54
Quick Ratio	2,01	1,22	0,94	0,54
Equity Ratio	0,09	0,11	0,1	0,09
Gross Profit Margin	99 %	98,75 %	92,93 %	98,28 %