GAMLE KONGEVEI 21 AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

161,3 %

Current Ratio

0,05

Debt-to-Equity Ratio

75,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 100 000	1 207 000	1 200 000
Net Income	371 000	117 000	184 000	180 000
Total Assets	18 956 000	16 547 000	15 805 000	16 173 000
Total Equity	230 000	759 000	642 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 100 000	1 207 000	1 200 000
Expenditure	716 000	510 000	530 000	619 000
Operating Profit	1 053 000	590 000	677 000	582 000
Financial Income	0	0	0	0
Financial Costs	577 000	441 000	441 000	351 000
Financial Balance	−577 000	−441 000	−441 000	−351 000
Earnings Before Tax	476 000	150 000	236 000	231 000
Tax	105 000	33 000	52 000	51 000
Net Income	371 000	117 000	184 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 881 000	16 286 000	15 645 000	15 968 000
Total Current Assets	74 000	261 000	161 000	205 000
Total Assets	18 956 000	16 547 000	15 805 000	16 173 000
Total Retained Equity	206 000	735 000	618 000	434 000
Total Equity	230 000	759 000	642 000	458 000
Total Long-Term Debt	17 293 000	14 552 000	15 053 000	15 550 000
Total Current Debt	1 433 000	1 237 000	110 000	164 000
Total Equity and Debt	18 956 000	16 547 000	15 805 000	16 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 200 000
Other Income	1 769 000	1 100 000	1 207 000	0
Revenue	1 769 000	1 100 000	1 207 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	325 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	716 000	510 000	530 000	619 000
Operating Profit	1 053 000	590 000	677 000	582 000
Financial Income	0	0	0	0
Financial Costs	577 000	441 000	441 000	351 000
Financial Balance	−577 000	−441 000	−441 000	−351 000
Dividends	900 000	0	0	0
Net Income	371 000	117 000	184 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 881 000	15 613 000	14 867 000	15 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	673 000	778 000	883 000
Total Tangible Assets	18 881 000	16 286 000	15 645 000	15 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 881 000	16 286 000	15 645 000	15 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	134 000	31 000	130 000
Total Current Assets	74 000	261 000	161 000	205 000
Total Assets	18 956 000	16 547 000	15 805 000	16 173 000
Total Equity	230 000	759 000	642 000	458 000
Short-Term Group Debt	0	83 000	0	0
Total Long-Term Debt	17 293 000	14 552 000	15 053 000	15 550 000
Creditors	242 000	1 115 000	3 000	1 000
Unpaid Taxes	0	0	49 000	50 000
Dividends	900 000	0	0	0
Other Current Debt	179 000	0	0	59 000
Total Current Debt	1 433 000	1 237 000	110 000	164 000
Total Equity and Debt	18 956 000	16 547 000	15 805 000	16 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,3 %	15,42 %	28,66 %	39,3 %
Debt-to-Equity Ratio	75,19	19,17	23,45	33,95
Operating Profit Margin	59,53 %	53,64 %	56,09 %	48,5 %
Current Ratio	0,05	0,21	1,46	1,25
Quick Ratio	0,05	0,21	1,46	1,25
Equity Ratio	0,01	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %