GAMLE RIKSVEI 228 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	190 000	93 000	1 554 000
Net Income	622 000	−368 000	−237 000	909 000
Total Assets	12 216 000	11 803 000	11 740 000	12 278 000
Total Equity	4 884 000	4 262 000	4 630 000	4 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	190 000	93 000	1 554 000
Expenditure	344 000	662 000	396 000	387 000
Operating Profit	798 000	−472 000	−304 000	1 167 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	798 000	−472 000	−304 000	1 166 000
Tax	175 000	−104 000	−67 000	256 000
Net Income	622 000	−368 000	−237 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 121 000	11 727 000	11 605 000	12 175 000
Total Current Assets	95 000	77 000	136 000	103 000
Total Assets	12 216 000	11 803 000	11 740 000	12 278 000
Total Retained Equity	4 734 000	4 112 000	4 480 000	4 717 000
Total Equity	4 884 000	4 262 000	4 630 000	4 867 000
Total Long-Term Debt	7 198 000	7 544 000	7 122 000	7 049 000
Total Current Debt	135 000	−3 000	−12 000	362 000
Total Equity and Debt	12 216 000	11 803 000	11 740 000	12 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 141 000	190 000	93 000	1 554 000
Revenue	1 141 000	190 000	93 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	344 000	662 000	396 000	387 000
Operating Profit	798 000	−472 000	−304 000	1 167 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	622 000	−368 000	−237 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	0	0
Real Eastate	9 487 000	9 749 000	10 011 000	10 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 487 000	9 749 000	10 011 000	10 271 000
Total Fiancial Fixed Assets	2 633 000	1 905 000	1 593 000	1 905 000
Total Fixed Assets	12 121 000	11 727 000	11 605 000	12 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	3 000
Total Current Assets	95 000	77 000	136 000	103 000
Total Assets	12 216 000	11 803 000	11 740 000	12 278 000
Total Equity	4 884 000	4 262 000	4 630 000	4 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 198 000	7 544 000	7 122 000	7 049 000
Creditors	0	−8 000	−12 000	0
Unpaid Taxes	44 000	5 000	0	102 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	135 000	−3 000	−12 000	362 000
Total Equity and Debt	12 216 000	11 803 000	11 740 000	12 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	−8,63 %	−5,12 %	18,68 %
Debt-to-Equity Ratio	1,47	1,77	1,54	1,45
Operating Profit Margin	69,94 %	−248,42 %	−326,88 %	75,1 %
Current Ratio	0,7	−25,67	−11,33	0,28
Quick Ratio	0,7	−25,67	−11,33	0,28
Equity Ratio	0,4	0,36	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %