GALLEFOSS BRUK AS

6966 GUDDAL

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 543 000	1 749 000	1 896 000
Net Income	200 000	−86 000	−17 000	575 000
Total Assets	1 601 000	1 343 000	1 647 000	1 659 000
Total Equity	1 444 000	1 244 000	1 330 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 543 000	1 749 000	1 896 000
Expenditure	1 290 000	1 654 000	1 980 000	1 158 000
Operating Profit	257 000	−110 000	−232 000	738 000
Financial Income	0	0	164 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	164 000	−1 000
Earnings Before Tax	256 000	−110 000	−68 000	737 000
Tax	57 000	−24 000	−51 000	162 000
Net Income	200 000	−86 000	−17 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	959 000	967 000	0
Total Current Assets	464 000	384 000	681 000	1 659 000
Total Assets	1 601 000	1 343 000	1 647 000	1 659 000
Total Retained Equity	1 414 000	1 214 000	1 300 000	1 317 000
Total Equity	1 444 000	1 244 000	1 330 000	1 347 000
Total Long-Term Debt	33 000	14 000	38 000	1 000
Total Current Debt	125 000	85 000	280 000	311 000
Total Equity and Debt	1 601 000	1 343 000	1 647 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 543 000	1 749 000	1 896 000
Other Income	0	0	0	0
Revenue	1 546 000	1 543 000	1 749 000	1 896 000
Cost of Goods Sold	10 000	93 000	208 000	382 000
Salary Costs	8 000	198 000	954 000	36 000
Depreciation	247 000	224 000	107 000	0
Impairment	0	0	0	0
Expenditure	1 290 000	1 654 000	1 980 000	1 158 000
Operating Profit	257 000	−110 000	−232 000	738 000
Financial Income	0	0	164 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	164 000	−1 000
Dividends	0	0	0	0
Net Income	200 000	−86 000	−17 000	575 000

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	1 137 000	959 000	967 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 137 000	959 000	967 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 137 000	959 000	967 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 000 000
Cash, Bank	327 000	279 000	457 000	336 000
Total Current Assets	464 000	384 000	681 000	1 659 000
Total Assets	1 601 000	1 343 000	1 647 000	1 659 000
Total Equity	1 444 000	1 244 000	1 330 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	14 000	38 000	1 000
Creditors	81 000	44 000	22 000	122 000
Unpaid Taxes	−45 000	20 000	172 000	23 000
Dividends	0	0	0	0
Other Current Debt	51 000	22 000	86 000	4 000
Total Current Debt	125 000	85 000	280 000	311 000
Total Equity and Debt	1 601 000	1 343 000	1 647 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	−6,91 %	−1,28 %	42,69 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0
Operating Profit Margin	16,62 %	−7,13 %	−13,26 %	38,92 %
Current Ratio	3,71	4,52	2,43	5,33
Quick Ratio	3,71	4,52	2,43	5,33
Equity Ratio	0,9	0,93	0,81	0,81
Gross Profit Margin	99,35 %	93,97 %	88,11 %	79,85 %