GAMLE KIRKEVEI 10 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−19,53 %

Current Ratio

0,54

Debt-to-Equity Ratio

16,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	132 000	141 000	152 000
Net Income	−58 000	14 000	1 000	−56 000
Total Assets	5 548 000	5 454 000	5 497 000	5 437 000
Total Equity	297 000	297 000	284 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	132 000	141 000	152 000
Expenditure	110 000	63 000	72 000	125 000
Operating Profit	9 000	68 000	69 000	27 000
Financial Income	0	0	0	0
Financial Costs	84 000	51 000	68 000	99 000
Financial Balance	−84 000	−51 000	−68 000	−99 000
Earnings Before Tax	−75 000	17 000	1 000	−71 000
Tax	−16 000	4 000	0	−16 000
Net Income	−58 000	14 000	1 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 358 000	5 358 000	5 358 000	5 358 000
Total Current Assets	190 000	96 000	139 000	79 000
Total Assets	5 548 000	5 454 000	5 497 000	5 437 000
Total Retained Equity	267 000	267 000	254 000	253 000
Total Equity	297 000	297 000	284 000	283 000
Total Long-Term Debt	4 900 000	5 002 000	5 103 000	5 154 000
Total Current Debt	351 000	155 000	110 000	0
Total Equity and Debt	5 548 000	5 454 000	5 497 000	5 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	132 000	141 000	152 000
Other Income	0	0	0	0
Revenue	120 000	132 000	141 000	152 000
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	110 000	63 000	72 000	125 000
Operating Profit	9 000	68 000	69 000	27 000
Financial Income	0	0	0	0
Financial Costs	84 000	51 000	68 000	99 000
Financial Balance	−84 000	−51 000	−68 000	−99 000
Dividends	0	0	0	0
Net Income	−58 000	14 000	1 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	158 000	158 000	158 000
Real Eastate	5 200 000	5 200 000	5 200 000	5 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 200 000	5 200 000	5 200 000	5 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 358 000	5 358 000	5 358 000	5 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	45 000	15 000
Total Current Assets	190 000	96 000	139 000	79 000
Total Assets	5 548 000	5 454 000	5 497 000	5 437 000
Total Equity	297 000	297 000	284 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	5 002 000	5 103 000	5 154 000
Creditors	331 000	131 000	90 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	0
Total Current Debt	351 000	155 000	110 000	0
Total Equity and Debt	5 548 000	5 454 000	5 497 000	5 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	4,71 %	0,35 %	−19,79 %
Debt-to-Equity Ratio	16,5	16,84	17,97	18,21
Operating Profit Margin	7,5 %	51,52 %	48,94 %	17,76 %
Current Ratio	0,54	0,62	1,26	-
Quick Ratio	0,54	0,62	1,26	-
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %