GAMLE KOLÅSVEI AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

2,18

Debt-to-Equity Ratio

−22,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	31 000	0	0
Net Income	−3 000	−29 000	−46 000	−22 000
Total Assets	8 998 000	8 475 000	8 063 000	7 673 000
Total Equity	−224 000	−221 000	−192 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	31 000	0	0
Expenditure	82 000	68 000	59 000	28 000
Operating Profit	−3 000	−37 000	−59 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−37 000	−59 000	−28 000
Tax	−1 000	−8 000	−13 000	−6 000
Net Income	−3 000	−29 000	−46 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	71 000	7 101 000	7 088 000
Total Current Assets	8 926 000	8 404 000	962 000	585 000
Total Assets	8 998 000	8 475 000	8 063 000	7 673 000
Total Retained Equity	−254 000	−251 000	−222 000	−176 000
Total Equity	−224 000	−221 000	−192 000	−146 000
Total Long-Term Debt	5 123 000	5 123 000	8 039 000	7 754 000
Total Current Debt	4 099 000	3 574 000	216 000	64 000
Total Equity and Debt	8 998 000	8 475 000	8 063 000	7 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	31 000	0	0
Other Income	0	0	0	0
Revenue	78 000	31 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	68 000	59 000	28 000
Operating Profit	−3 000	−37 000	−59 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−29 000	−46 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	71 000	63 000	50 000
Real Eastate	0	0	7 038 000	7 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 038 000	7 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	71 000	7 101 000	7 088 000
Stock	8 923 000	8 380 000	952 000	536 000
Total Investments	0	0	0	0
Cash, Bank	1 000	25 000	10 000	49 000
Total Current Assets	8 926 000	8 404 000	962 000	585 000
Total Assets	8 998 000	8 475 000	8 063 000	7 673 000
Total Equity	−224 000	−221 000	−192 000	−146 000
Short-Term Group Debt	4 004 000	3 500 000	0	0
Total Long-Term Debt	5 123 000	5 123 000	8 039 000	7 754 000
Creditors	78 000	40 000	175 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	34 000	41 000	0
Total Current Debt	4 099 000	3 574 000	216 000	64 000
Total Equity and Debt	8 998 000	8 475 000	8 063 000	7 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	13,12 %	23,96 %	15,07 %
Debt-to-Equity Ratio	−22,87	−23,18	−41,87	−53,11
Operating Profit Margin	−3,85 %	−119,35 %	-	-
Current Ratio	2,18	2,35	4,45	9,14
Quick Ratio	−1,85	−1,75	−1,31	−1,24
Equity Ratio	−0,02	−0,03	−0,02	−0,02
Gross Profit Margin	100 %	100 %	-	-