GALD INVEST AS

5239 RÅDAL

Finances

Return on Equity

54,44 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 427 000	−15 000	−15 000	681 000
Total Assets	2 646 000	2 144 000	1 209 000	1 344 000
Total Equity	2 621 000	1 194 000	1 209 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	14 000
Operating Profit	−16 000	−15 000	−15 000	−14 000
Financial Income	1 463 000	0	0	700 000
Financial Costs	20 000	0	0	5 000
Financial Balance	1 443 000	0	0	695 000
Earnings Before Tax	1 427 000	−15 000	−15 000	681 000
Tax	0	0	0	0
Net Income	1 427 000	−15 000	−15 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 133 000	1 183 000	1 163 000
Total Current Assets	3 000	11 000	26 000	181 000
Total Assets	2 646 000	2 144 000	1 209 000	1 344 000
Total Retained Equity	2 591 000	1 164 000	1 179 000	1 314 000
Total Equity	2 621 000	1 194 000	1 209 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	950 000	0	0
Total Equity and Debt	2 646 000	2 144 000	1 209 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	15 000	15 000	14 000
Operating Profit	−16 000	−15 000	−15 000	−14 000
Financial Income	1 463 000	0	0	700 000
Financial Costs	20 000	0	0	5 000
Financial Balance	1 443 000	0	0	695 000
Dividends	0	0	120 000	0
Net Income	1 427 000	−15 000	−15 000	681 000

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	2 643 000	2 133 000	1 183 000	1 163 000
Total Fixed Assets	2 643 000	2 133 000	1 183 000	1 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	26 000	181 000
Total Current Assets	3 000	11 000	26 000	181 000
Total Assets	2 646 000	2 144 000	1 209 000	1 344 000
Total Equity	2 621 000	1 194 000	1 209 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	120 000	0
Other Current Debt	25 000	950 000	0	0
Total Current Debt	25 000	950 000	0	0
Total Equity and Debt	2 646 000	2 144 000	1 209 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	−1,26 %	−1,24 %	50,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,01	-	-
Quick Ratio	0,12	0,01	-	-
Equity Ratio	0,99	0,56	1	1
Gross Profit Margin	-	-	-	-