GAMLE LEIRDALS VEI 12 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−83,54 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	7 846 000	7 715 000	7 582 000
Net Income	−7 532 000	4 077 000	4 664 000	5 252 000
Total Assets	30 735 000	22 509 000	22 622 000	23 987 000
Total Equity	9 016 000	12 730 000	12 623 000	12 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	7 846 000	7 715 000	7 582 000
Expenditure	15 091 000	2 708 000	1 812 000	962 000
Operating Profit	−9 580 000	5 137 000	5 903 000	6 619 000
Financial Income	220 000	201 000	138 000	178 000
Financial Costs	297 000	112 000	61 000	64 000
Financial Balance	−77 000	89 000	77 000	114 000
Earnings Before Tax	−9 657 000	5 227 000	5 979 000	6 733 000
Tax	−2 125 000	1 150 000	1 315 000	1 481 000
Net Income	−7 532 000	4 077 000	4 664 000	5 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 547 000	17 321 000	17 494 000	18 976 000
Total Current Assets	12 187 000	5 187 000	5 128 000	5 011 000
Total Assets	30 735 000	22 509 000	22 622 000	23 987 000
Total Retained Equity	0	937 000	830 000	698 000
Total Equity	9 016 000	12 730 000	12 623 000	12 490 000
Total Long-Term Debt	14 699 000	4 452 000	3 775 000	4 729 000
Total Current Debt	7 019 000	5 326 000	6 224 000	6 768 000
Total Equity and Debt	30 735 000	22 509 000	22 622 000	23 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 512 000	7 846 000	7 715 000	7 582 000
Revenue	5 512 000	7 846 000	7 715 000	7 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	305 000	305 000
Impairment	0	0	0	0
Expenditure	15 091 000	2 708 000	1 812 000	962 000
Operating Profit	−9 580 000	5 137 000	5 903 000	6 619 000
Financial Income	220 000	201 000	138 000	178 000
Financial Costs	297 000	112 000	61 000	64 000
Financial Balance	−77 000	89 000	77 000	114 000
Dividends	0	0	0	0
Net Income	−7 532 000	4 077 000	4 664 000	5 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	908 000	0	0	0
Real Eastate	13 171 000	13 477 000	13 782 000	14 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	352 000
Total Tangible Assets	13 171 000	13 477 000	13 782 000	14 439 000
Total Fiancial Fixed Assets	4 468 000	3 845 000	3 712 000	4 537 000
Total Fixed Assets	18 547 000	17 321 000	17 494 000	18 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 647 000	3 325 000	4 811 000	4 115 000
Total Current Assets	12 187 000	5 187 000	5 128 000	5 011 000
Total Assets	30 735 000	22 509 000	22 622 000	23 987 000
Total Equity	9 016 000	12 730 000	12 623 000	12 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 699 000	4 452 000	3 775 000	4 729 000
Creditors	6 510 000	224 000	69 000	204 000
Unpaid Taxes	0	13 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	509 000	5 090 000	6 098 000	6 564 000
Total Current Debt	7 019 000	5 326 000	6 224 000	6 768 000
Total Equity and Debt	30 735 000	22 509 000	22 622 000	23 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,54 %	32,03 %	36,95 %	42,05 %
Debt-to-Equity Ratio	1,63	0,35	0,3	0,38
Operating Profit Margin	−173,8 %	65,47 %	76,51 %	87,3 %
Current Ratio	1,74	0,97	0,82	0,74
Quick Ratio	1,74	0,97	0,82	0,74
Equity Ratio	0,29	0,57	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %