GALLERIET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

1,44

Debt-to-Equity Ratio

608,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 466 000	3 476 000	0	0
Net Income	18 000	183 000	−44 000	−3 201 000
Total Assets	279 014 000	278 518 000	270 759 000	182 787 000
Total Equity	456 000	438 000	255 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 466 000	3 476 000	0	0
Expenditure	2 669 000	1 760 000	41 000	16 000
Operating Profit	2 797 000	1 715 000	−41 000	−16 000
Financial Income	17 000	4 000	0	926 000
Financial Costs	2 795 000	1 537 000	3 000	4 207 000
Financial Balance	−2 778 000	−1 533 000	−3 000	−3 281 000
Earnings Before Tax	18 000	183 000	−44 000	−3 297 000
Tax	0	0	0	−95 000
Net Income	18 000	183 000	−44 000	−3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 530 000	277 530 000	7 927 000	25 755 000
Total Current Assets	1 484 000	988 000	262 832 000	157 031 000
Total Assets	279 014 000	278 518 000	270 759 000	182 787 000
Total Retained Equity	201 000	183 000	0	0
Total Equity	456 000	438 000	255 000	255 000
Total Long-Term Debt	277 530 000	277 530 000	187 810 000	103 490 000
Total Current Debt	1 028 000	550 000	82 695 000	79 042 000
Total Equity and Debt	279 014 000	278 518 000	270 759 000	182 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 466 000	3 476 000	0	0
Revenue	5 466 000	3 476 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 669 000	1 760 000	41 000	16 000
Operating Profit	2 797 000	1 715 000	−41 000	−16 000
Financial Income	17 000	4 000	0	926 000
Financial Costs	2 795 000	1 537 000	3 000	4 207 000
Financial Balance	−2 778 000	−1 533 000	−3 000	−3 281 000
Dividends	0	0	0	0
Net Income	18 000	183 000	−44 000	−3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 530 000	277 530 000	6 138 000	6 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 530 000	277 530 000	6 138 000	6 138 000
Total Fiancial Fixed Assets	0	0	1 790 000	19 618 000
Total Fixed Assets	277 530 000	277 530 000	7 927 000	25 755 000
Stock	0	0	261 046 000	156 614 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	702 000	1 786 000	417 000
Total Current Assets	1 484 000	988 000	262 832 000	157 031 000
Total Assets	279 014 000	278 518 000	270 759 000	182 787 000
Total Equity	456 000	438 000	255 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 530 000	277 530 000	187 810 000	103 490 000
Creditors	404 000	201 000	20 905 000	4 914 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	624 000	348 000	61 789 000	74 128 000
Total Current Debt	1 028 000	550 000	82 695 000	79 042 000
Total Equity and Debt	279 014 000	278 518 000	270 759 000	182 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	41,78 %	−17,25 %	−1 255,29 %
Debt-to-Equity Ratio	608,62	633,63	736,51	405,84
Operating Profit Margin	51,17 %	49,34 %	-	-
Current Ratio	1,44	1,8	3,18	1,99
Quick Ratio	1,44	1,8	−1,47	−2,02
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	-	-