GALLEFOSS INVEST AS

6412 MOLDE

Finances

Return on Equity

−31,52 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 814 000	8 259 000	7 342 000	6 367 000
Net Income	−393 000	44 000	1 097 000	1 327 000
Total Assets	11 188 000	11 547 000	13 260 000	5 220 000
Total Equity	1 247 000	1 791 000	2 646 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 814 000	8 259 000	7 342 000	6 367 000
Expenditure	6 089 000	7 921 000	5 684 000	4 569 000
Operating Profit	−159 000	339 000	1 659 000	1 797 000
Financial Income	1 000	0	0	1 000
Financial Costs	343 000	277 000	187 000	96 000
Financial Balance	−342 000	−277 000	−187 000	−95 000
Earnings Before Tax	−502 000	62 000	1 473 000	1 701 000
Tax	−109 000	17 000	375 000	374 000
Net Income	−393 000	44 000	1 097 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 447 000	9 893 000	10 431 000	2 705 000
Total Current Assets	742 000	1 654 000	2 828 000	2 515 000
Total Assets	11 188 000	11 547 000	13 260 000	5 220 000
Total Retained Equity	1 226 000	1 770 000	2 625 000	1 528 000
Total Equity	1 247 000	1 791 000	2 646 000	1 549 000
Total Long-Term Debt	9 136 000	9 181 000	8 768 000	2 766 000
Total Current Debt	805 000	575 000	1 846 000	905 000
Total Equity and Debt	11 188 000	11 547 000	13 260 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	7 968 000	7 300 000	6 367 000
Other Income	288 000	291 000	42 000	0
Revenue	5 814 000	8 259 000	7 342 000	6 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	1 735 000	1 309 000	914 000
Depreciation	459 000	868 000	1 152 000	1 064 000
Impairment	0	0	0	0
Expenditure	6 089 000	7 921 000	5 684 000	4 569 000
Operating Profit	−159 000	339 000	1 659 000	1 797 000
Financial Income	1 000	0	0	1 000
Financial Costs	343 000	277 000	187 000	96 000
Financial Balance	−342 000	−277 000	−187 000	−95 000
Dividends	0	0	0	700 000
Net Income	−393 000	44 000	1 097 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	171 000	581 000	991 000
Total Intangible Assets	211 000	272 000	631 000	1 022 000
Real Eastate	9 814 000	9 354 000	8 646 000	0
Machinery and Plant Facilities	48 000	114 000	0	0
Fixtures	359 000	137 000	1 154 000	1 683 000
Total Tangible Assets	10 221 000	9 606 000	9 801 000	1 683 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	10 447 000	9 893 000	10 431 000	2 705 000
Stock	116 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	943 000	2 578 000	2 013 000
Total Current Assets	742 000	1 654 000	2 828 000	2 515 000
Total Assets	11 188 000	11 547 000	13 260 000	5 220 000
Total Equity	1 247 000	1 791 000	2 646 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 136 000	9 181 000	8 768 000	2 766 000
Creditors	169 000	177 000	266 000	234 000
Unpaid Taxes	26 000	107 000	100 000	120 000
Dividends	0	0	0	700 000
Other Current Debt	609 000	221 000	1 085 000	139 000
Total Current Debt	805 000	575 000	1 846 000	905 000
Total Equity and Debt	11 188 000	11 547 000	13 260 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,52 %	2,46 %	41,46 %	85,67 %
Debt-to-Equity Ratio	7,33	5,13	3,31	1,79
Operating Profit Margin	−2,73 %	4,1 %	22,6 %	28,22 %
Current Ratio	0,92	2,88	1,53	2,78
Quick Ratio	1,08	2,88	1,53	2,78
Equity Ratio	0,11	0,16	0,2	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %