GAMLE ENEBAKKVEI 34 AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−280 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 735 000	26 786 000	0
Net Income	−238 000	602 000	−32 000	−511 000
Total Assets	1 625 000	1 888 000	28 099 000	50 387 000
Total Equity	85 000	324 000	−278 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 735 000	26 786 000	0
Expenditure	172 000	23 687 000	26 048 000	510 000
Operating Profit	−172 000	1 048 000	738 000	−510 000
Financial Income	12 000	26 000	2 000	0
Financial Costs	78 000	472 000	851 000	1 000
Financial Balance	−66 000	−446 000	−849 000	−1 000
Earnings Before Tax	−238 000	602 000	−110 000	−511 000
Tax	0	0	−78 000	0
Net Income	−238 000	602 000	−32 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 313 000	17 000 000
Total Current Assets	1 625 000	1 888 000	19 786 000	33 387 000
Total Assets	1 625 000	1 888 000	28 099 000	50 387 000
Total Retained Equity	55 000	294 000	−308 000	−553 000
Total Equity	85 000	324 000	−278 000	−523 000
Total Long-Term Debt	0	0	23 340 000	48 577 000
Total Current Debt	1 540 000	1 564 000	5 037 000	2 333 000
Total Equity and Debt	1 625 000	1 888 000	28 099 000	50 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 735 000	25 850 000	0
Other Income	0	0	936 000	0
Revenue	0	24 735 000	26 786 000	0
Cost of Goods Sold	−50 000	22 615 000	25 226 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	23 687 000	26 048 000	510 000
Operating Profit	−172 000	1 048 000	738 000	−510 000
Financial Income	12 000	26 000	2 000	0
Financial Costs	78 000	472 000	851 000	1 000
Financial Balance	−66 000	−446 000	−849 000	−1 000
Dividends	0	0	0	0
Net Income	−238 000	602 000	−32 000	−511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 313 000	17 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 313 000	17 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 313 000	17 000 000
Stock	0	0	14 334 000	27 801 000
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 245 000	1 000	6 000
Total Current Assets	1 625 000	1 888 000	19 786 000	33 387 000
Total Assets	1 625 000	1 888 000	28 099 000	50 387 000
Total Equity	85 000	324 000	−278 000	−523 000
Short-Term Group Debt	19 000	4 000	0	0
Total Long-Term Debt	0	0	23 340 000	48 577 000
Creditors	1 443 000	1 560 000	1 405 000	2 106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	0	40 000	228 000
Total Current Debt	1 540 000	1 564 000	5 037 000	2 333 000
Total Equity and Debt	1 625 000	1 888 000	28 099 000	50 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280 %	185,8 %	11,51 %	97,71 %
Debt-to-Equity Ratio	0	0	−83,96	−92,88
Operating Profit Margin	-	4,24 %	2,76 %	-
Current Ratio	1,06	1,21	3,93	14,31
Quick Ratio	1,06	1,21	−2,13	−1,31
Equity Ratio	0,05	0,17	−0,01	−0,01
Gross Profit Margin	-	8,57 %	5,82 %	-