GAMLE LILLO GÅRD AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−23,54 %

Current Ratio

3,81

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	733 000	467 000	69 000
Net Income	−1 941 000	−2 905 000	−1 830 000	−690 000
Total Assets	70 674 000	68 552 000	42 041 000	31 731 000
Total Equity	8 247 000	10 188 000	13 093 000	14 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	733 000	467 000	69 000
Expenditure	2 591 000	2 525 000	2 011 000	954 000
Operating Profit	308 000	−1 792 000	−1 544 000	−885 000
Financial Income	10 000	8 000	0	0
Financial Costs	2 807 000	1 101 000	802 000	0
Financial Balance	−2 797 000	−1 093 000	−802 000	0
Earnings Before Tax	−2 489 000	−2 885 000	−2 346 000	−885 000
Tax	−548 000	20 000	−516 000	−195 000
Net Income	−1 941 000	−2 905 000	−1 830 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 257 000	65 133 000	41 547 000	31 655 000
Total Current Assets	1 416 000	3 419 000	494 000	76 000
Total Assets	70 674 000	68 552 000	42 041 000	31 731 000
Total Retained Equity	0	0	−2 776 000	−946 000
Total Equity	8 247 000	10 188 000	13 093 000	14 923 000
Total Long-Term Debt	62 055 000	53 297 000	28 622 000	0
Total Current Debt	372 000	5 066 000	326 000	16 808 000
Total Equity and Debt	70 674 000	68 552 000	42 041 000	31 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	733 000	467 000	0
Other Income	0	0	0	69 000
Revenue	2 899 000	733 000	467 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 857 000	1 479 000	611 000	183 000
Impairment	0	0	0	0
Expenditure	2 591 000	2 525 000	2 011 000	954 000
Operating Profit	308 000	−1 792 000	−1 544 000	−885 000
Financial Income	10 000	8 000	0	0
Financial Costs	2 807 000	1 101 000	802 000	0
Financial Balance	−2 797 000	−1 093 000	−802 000	0
Dividends	0	0	0	0
Net Income	−1 941 000	−2 905 000	−1 830 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 037 000	2 489 000	2 509 000	1 993 000
Real Eastate	66 221 000	62 644 000	39 038 000	29 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 221 000	62 644 000	39 038 000	29 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 257 000	65 133 000	41 547 000	31 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	1 082 000	410 000	76 000
Total Current Assets	1 416 000	3 419 000	494 000	76 000
Total Assets	70 674 000	68 552 000	42 041 000	31 731 000
Total Equity	8 247 000	10 188 000	13 093 000	14 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 055 000	53 297 000	28 622 000	0
Creditors	319 000	1 284 000	284 000	3 000
Unpaid Taxes	41 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 782 000	31 000	16 805 000
Total Current Debt	372 000	5 066 000	326 000	16 808 000
Total Equity and Debt	70 674 000	68 552 000	42 041 000	31 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,54 %	−28,51 %	−13,98 %	−4,62 %
Debt-to-Equity Ratio	7,52	5,23	2,19	0
Operating Profit Margin	10,62 %	−244,47 %	−330,62 %	−1 282,61 %
Current Ratio	3,81	0,67	1,52	0
Quick Ratio	3,81	0,67	1,52	0
Equity Ratio	0,12	0,15	0,31	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %