GAMLE SVINESUNDSVEI 261 AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	355 000	240 000	40 000
Net Income	165 000	78 000	0	−314 000
Total Assets	5 410 000	5 334 000	5 777 000	5 579 000
Total Equity	2 990 000	2 825 000	2 747 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	355 000	240 000	40 000
Expenditure	166 000	119 000	93 000	169 000
Operating Profit	309 000	236 000	147 000	−129 000
Financial Income	0	0	155 000	0
Financial Costs	97 000	135 000	302 000	186 000
Financial Balance	−97 000	−135 000	−147 000	−186 000
Earnings Before Tax	212 000	101 000	0	−314 000
Tax	47 000	22 000	0	0
Net Income	165 000	78 000	0	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 942 000	5 034 000	5 127 000	5 127 000
Total Current Assets	469 000	300 000	650 000	453 000
Total Assets	5 410 000	5 334 000	5 777 000	5 579 000
Total Retained Equity	−292 000	−457 000	−535 000	−535 000
Total Equity	2 990 000	2 825 000	2 747 000	2 747 000
Total Long-Term Debt	2 171 000	2 364 000	2 509 000	2 795 000
Total Current Debt	249 000	145 000	521 000	38 000
Total Equity and Debt	5 410 000	5 334 000	5 777 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	474 000	355 000	240 000	0
Revenue	474 000	355 000	240 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	0	0
Impairment	0	0	0	0
Expenditure	166 000	119 000	93 000	169 000
Operating Profit	309 000	236 000	147 000	−129 000
Financial Income	0	0	155 000	0
Financial Costs	97 000	135 000	302 000	186 000
Financial Balance	−97 000	−135 000	−147 000	−186 000
Dividends	0	0	0	0
Net Income	165 000	78 000	0	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 942 000	5 034 000	5 127 000	5 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 942 000	5 034 000	5 127 000	5 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 942 000	5 034 000	5 127 000	5 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	78 000	32 000	46 000
Total Current Assets	469 000	300 000	650 000	453 000
Total Assets	5 410 000	5 334 000	5 777 000	5 579 000
Total Equity	2 990 000	2 825 000	2 747 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 000	2 364 000	2 509 000	2 795 000
Creditors	1 000	16 000	15 000	0
Unpaid Taxes	38 000	11 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	96 000	492 000	38 000
Total Current Debt	249 000	145 000	521 000	38 000
Total Equity and Debt	5 410 000	5 334 000	5 777 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	2,76 %	0 %	−11,43 %
Debt-to-Equity Ratio	0,73	0,84	0,91	1,02
Operating Profit Margin	65,19 %	66,48 %	61,25 %	−322,5 %
Current Ratio	1,88	2,07	1,25	11,92
Quick Ratio	1,88	2,07	1,25	11,92
Equity Ratio	0,55	0,53	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %