GAMMELGÅRD 1 AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

−62,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	102 000	70 000	6 000
Net Income	−391 000	−531 000	−452 000	−435 000
Total Assets	2 161 000	2 456 000	2 616 000	2 285 000
Total Equity	623 000	1 015 000	1 546 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	102 000	70 000	6 000
Expenditure	685 000	780 000	640 000	588 000
Operating Profit	−502 000	−677 000	−569 000	−571 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−502 000	−678 000	−570 000	−574 000
Tax	−110 000	−147 000	−118 000	−139 000
Net Income	−391 000	−531 000	−452 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 148 000	2 226 000	1 494 000
Total Current Assets	161 000	308 000	391 000	791 000
Total Assets	2 161 000	2 456 000	2 616 000	2 285 000
Total Retained Equity	−1 877 000	−1 485 000	−954 000	−502 000
Total Equity	623 000	1 015 000	1 546 000	1 998 000
Total Long-Term Debt	100 000	1 500 000	1 500 000	500 000
Total Current Debt	1 438 000	−59 000	−430 000	−213 000
Total Equity and Debt	2 161 000	2 456 000	2 616 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	102 000	58 000	6 000
Other Income	0	0	12 000	0
Revenue	160 000	102 000	70 000	6 000
Cost of Goods Sold	217 000	211 000	178 000	204 000
Salary Costs	0	0	0	0
Depreciation	258 000	255 000	212 000	123 000
Impairment	0	0	0	0
Expenditure	685 000	780 000	640 000	588 000
Operating Profit	−502 000	−677 000	−569 000	−571 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−391 000	−531 000	−452 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	404 000	258 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	337 000	420 000	503 000	548 000
Fixtures	1 149 000	1 324 000	1 465 000	806 000
Total Tangible Assets	1 486 000	1 743 000	1 968 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 148 000	2 226 000	1 494 000
Stock	106 000	21 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	51 000	284 000	366 000	402 000
Total Current Assets	161 000	308 000	391 000	791 000
Total Assets	2 161 000	2 456 000	2 616 000	2 285 000
Total Equity	623 000	1 015 000	1 546 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	1 500 000	1 500 000	500 000
Creditors	−11 000	28 000	84 000	54 000
Unpaid Taxes	−92 000	−117 000	−513 000	−267 000
Dividends	0	0	0	0
Other Current Debt	1 541 000	31 000	0	0
Total Current Debt	1 438 000	−59 000	−430 000	−213 000
Total Equity and Debt	2 161 000	2 456 000	2 616 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,76 %	−52,32 %	−29,24 %	−21,77 %
Debt-to-Equity Ratio	0,16	1,48	0,97	0,25
Operating Profit Margin	−313,75 %	−663,73 %	−812,86 %	−9 516,67 %
Current Ratio	0,11	−5,22	−0,91	−3,71
Quick Ratio	0,12	−3,85	−0,87	−3,38
Equity Ratio	0,29	0,41	0,59	0,87
Gross Profit Margin	−35,63 %	−106,86 %	−154,29 %	−3 300 %