GAMLE OVNER AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 180 000	1 946 000	1 282 000
Net Income	107 000	−60 000	754 000	34 000
Total Assets	1 049 000	1 014 000	1 522 000	2 555 000
Total Equity	455 000	348 000	409 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 180 000	1 946 000	1 282 000
Expenditure	1 126 000	1 241 000	951 000	1 212 000
Operating Profit	156 000	−61 000	996 000	70 000
Financial Income	4 000	4 000	0	0
Financial Costs	23 000	20 000	29 000	28 000
Financial Balance	−19 000	−16 000	−29 000	−28 000
Earnings Before Tax	137 000	−77 000	967 000	42 000
Tax	30 000	−17 000	213 000	8 000
Net Income	107 000	−60 000	754 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	440 000	436 000	2 087 000
Total Current Assets	602 000	574 000	1 086 000	468 000
Total Assets	1 049 000	1 014 000	1 522 000	2 555 000
Total Retained Equity	335 000	228 000	289 000	34 000
Total Equity	455 000	348 000	409 000	154 000
Total Long-Term Debt	92 000	113 000	396 000	5 000
Total Current Debt	502 000	552 000	718 000	2 396 000
Total Equity and Debt	1 049 000	1 014 000	1 522 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 161 000	1 070 000	1 183 000
Other Income	0	18 000	876 000	99 000
Revenue	1 283 000	1 180 000	1 946 000	1 282 000
Cost of Goods Sold	235 000	294 000	229 000	220 000
Salary Costs	341 000	434 000	136 000	396 000
Depreciation	121 000	93 000	139 000	125 000
Impairment	0	0	0	0
Expenditure	1 126 000	1 241 000	951 000	1 212 000
Operating Profit	156 000	−61 000	996 000	70 000
Financial Income	4 000	4 000	0	0
Financial Costs	23 000	20 000	29 000	28 000
Financial Balance	−19 000	−16 000	−29 000	−28 000
Dividends	0	0	500 000	0
Net Income	107 000	−60 000	754 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 851 000
Machinery and Plant Facilities	79 000	90 000	128 000	166 000
Fixtures	368 000	350 000	308 000	70 000
Total Tangible Assets	447 000	440 000	436 000	2 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	440 000	436 000	2 087 000
Stock	150 000	150 000	152 000	152 000
Total Investments	0	0	0	0
Cash, Bank	198 000	261 000	251 000	212 000
Total Current Assets	602 000	574 000	1 086 000	468 000
Total Assets	1 049 000	1 014 000	1 522 000	2 555 000
Total Equity	455 000	348 000	409 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	113 000	396 000	5 000
Creditors	36 000	31 000	−3 000	14 000
Unpaid Taxes	68 000	50 000	73 000	70 000
Dividends	0	0	500 000	0
Other Current Debt	32 000	62 000	69 000	2 309 000
Total Current Debt	502 000	552 000	718 000	2 396 000
Total Equity and Debt	1 049 000	1 014 000	1 522 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	−17,24 %	184,35 %	22,08 %
Debt-to-Equity Ratio	0,2	0,32	0,97	0,03
Operating Profit Margin	12,16 %	−5,17 %	51,18 %	5,46 %
Current Ratio	1,2	1,04	1,51	0,2
Quick Ratio	1,71	1,43	1,92	0,21
Equity Ratio	0,43	0,34	0,27	0,06
Gross Profit Margin	81,68 %	75,08 %	88,23 %	82,84 %