GALLOS ARENA AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

320,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	783 000	760 000	500 000
Net Income	−11 683 000	−657 000	−96 000	−100 000
Total Assets	11 941 000	15 912 000	11 474 000	8 887 000
Total Equity	−3 646 000	8 037 000	194 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	783 000	760 000	500 000
Expenditure	11 874 000	1 111 000	607 000	422 000
Operating Profit	−10 802 000	−328 000	153 000	79 000
Financial Income	0	0	0	0
Financial Costs	881 000	329 000	275 000	209 000
Financial Balance	−881 000	−329 000	−275 000	−209 000
Earnings Before Tax	−11 683 000	−657 000	−122 000	−130 000
Tax	0	0	−25 000	−30 000
Net Income	−11 683 000	−657 000	−96 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 995 000	10 410 000	10 825 000	8 070 000
Total Current Assets	1 946 000	5 502 000	649 000	817 000
Total Assets	11 941 000	15 912 000	11 474 000	8 887 000
Total Retained Equity	−12 536 000	−853 000	−196 000	−100 000
Total Equity	−3 646 000	8 037 000	194 000	270 000
Total Long-Term Debt	11 525 000	7 217 000	8 000 000	8 020 000
Total Current Debt	4 062 000	659 000	3 280 000	598 000
Total Equity and Debt	11 941 000	15 912 000	11 474 000	8 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	0	760 000	500 000
Other Income	864 000	783 000	0	0
Revenue	1 072 000	783 000	760 000	500 000
Cost of Goods Sold	10 017 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	415 000	415 000	415 000	243 000
Impairment	0	0	0	0
Expenditure	11 874 000	1 111 000	607 000	422 000
Operating Profit	−10 802 000	−328 000	153 000	79 000
Financial Income	0	0	0	0
Financial Costs	881 000	329 000	275 000	209 000
Financial Balance	−881 000	−329 000	−275 000	−209 000
Dividends	0	0	0	0
Net Income	−11 683 000	−657 000	−96 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 995 000	10 410 000	10 825 000	8 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 995 000	10 410 000	10 825 000	8 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 995 000	10 410 000	10 825 000	8 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	5 309 000	584 000	581 000
Total Current Assets	1 946 000	5 502 000	649 000	817 000
Total Assets	11 941 000	15 912 000	11 474 000	8 887 000
Total Equity	−3 646 000	8 037 000	194 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 525 000	7 217 000	8 000 000	8 020 000
Creditors	4 029 000	349 000	29 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	309 000	3 252 000	516 000
Total Current Debt	4 062 000	659 000	3 280 000	598 000
Total Equity and Debt	11 941 000	15 912 000	11 474 000	8 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,43 %	−8,17 %	−49,48 %	−37,04 %
Debt-to-Equity Ratio	−3,16	0,9	41,24	29,7
Operating Profit Margin	−1 007,65 %	−41,89 %	20,13 %	15,8 %
Current Ratio	0,48	8,35	0,2	1,37
Quick Ratio	0,48	8,35	0,2	1,37
Equity Ratio	−0,31	0,51	0,02	0,03
Gross Profit Margin	−834,42 %	100 %	100 %	100 %