GAMLE RINGERIKSVEI 32 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 312 000	3 940 000	3 935 000	3 887 000
Net Income	1 630 000	1 566 000	1 468 000	1 452 000
Total Assets	20 345 000	23 212 000	22 161 000	22 095 000
Total Equity	6 031 000	4 909 000	4 623 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 312 000	3 940 000	3 935 000	3 887 000
Expenditure	2 180 000	1 848 000	1 631 000	1 459 000
Operating Profit	2 131 000	2 092 000	2 304 000	2 427 000
Financial Income	46 000	1 000	1 000	5 000
Financial Costs	87 000	85 000	424 000	571 000
Financial Balance	−41 000	−84 000	−423 000	−566 000
Earnings Before Tax	2 090 000	2 007 000	1 882 000	1 861 000
Tax	460 000	442 000	414 000	409 000
Net Income	1 630 000	1 566 000	1 468 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 733 000	20 421 000	21 045 000	21 707 000
Total Current Assets	612 000	2 791 000	1 115 000	388 000
Total Assets	20 345 000	23 212 000	22 161 000	22 095 000
Total Retained Equity	5 710 000	4 588 000	4 302 000	4 321 000
Total Equity	6 031 000	4 909 000	4 623 000	4 642 000
Total Long-Term Debt	11 421 000	16 449 000	17 384 000	17 409 000
Total Current Debt	2 894 000	1 854 000	154 000	44 000
Total Equity and Debt	20 345 000	23 212 000	22 161 000	22 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	3 930 000	0	0
Other Income	4 305 000	10 000	3 935 000	3 887 000
Revenue	4 312 000	3 940 000	3 935 000	3 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	688 000	686 000	662 000	662 000
Impairment	0	0	0	0
Expenditure	2 180 000	1 848 000	1 631 000	1 459 000
Operating Profit	2 131 000	2 092 000	2 304 000	2 427 000
Financial Income	46 000	1 000	1 000	5 000
Financial Costs	87 000	85 000	424 000	571 000
Financial Balance	−41 000	−84 000	−423 000	−566 000
Dividends	0	0	0	0
Net Income	1 630 000	1 566 000	1 468 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 733 000	20 421 000	21 045 000	21 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 733 000	20 421 000	21 045 000	21 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 733 000	20 421 000	21 045 000	21 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	2 706 000	693 000	191 000
Total Current Assets	612 000	2 791 000	1 115 000	388 000
Total Assets	20 345 000	23 212 000	22 161 000	22 095 000
Total Equity	6 031 000	4 909 000	4 623 000	4 642 000
Short-Term Group Debt	0	1 640 000	0	0
Total Long-Term Debt	11 421 000	16 449 000	17 384 000	17 409 000
Creditors	20 000	38 000	13 000	0
Unpaid Taxes	75 000	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 454 000	0	141 000	44 000
Total Current Debt	2 894 000	1 854 000	154 000	44 000
Total Equity and Debt	20 345 000	23 212 000	22 161 000	22 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	31,9 %	31,75 %	31,28 %
Debt-to-Equity Ratio	1,89	3,35	3,76	3,75
Operating Profit Margin	49,42 %	53,1 %	58,55 %	62,44 %
Current Ratio	0,21	1,51	7,24	8,82
Quick Ratio	0,21	1,51	7,24	8,82
Equity Ratio	0,3	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %