GAMMEL-LINA 57A AS

7075 TILLER

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

Debt-to-Equity Ratio

12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	263 000	249 000	159 000
Net Income	83 000	47 000	−27 000	41 000
Total Assets	3 487 000	3 506 000	3 501 000	3 504 000
Total Equity	179 000	96 000	44 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	263 000	249 000	159 000
Expenditure	83 000	114 000	178 000	67 000
Operating Profit	225 000	149 000	72 000	92 000
Financial Income	0	0	0	0
Financial Costs	119 000	89 000	99 000	40 000
Financial Balance	−119 000	−89 000	−99 000	−40 000
Earnings Before Tax	106 000	60 000	−27 000	52 000
Tax	23 000	13 000	0	11 000
Net Income	83 000	47 000	−27 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 486 000	3 486 000	3 486 000	3 486 000
Total Current Assets	1 000	20 000	15 000	18 000
Total Assets	3 487 000	3 506 000	3 501 000	3 504 000
Total Retained Equity	149 000	66 000	14 000	41 000
Total Equity	179 000	96 000	44 000	71 000
Total Long-Term Debt	2 267 000	2 403 000	2 539 000	2 675 000
Total Current Debt	1 041 000	1 007 000	919 000	759 000
Total Equity and Debt	3 487 000	3 506 000	3 501 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	263 000	249 000	159 000
Revenue	309 000	263 000	249 000	159 000
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	83 000	114 000	178 000	67 000
Operating Profit	225 000	149 000	72 000	92 000
Financial Income	0	0	0	0
Financial Costs	119 000	89 000	99 000	40 000
Financial Balance	−119 000	−89 000	−99 000	−40 000
Dividends	0	0	0	0
Net Income	83 000	47 000	−27 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 486 000	3 486 000	3 486 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 486 000	3 486 000	3 486 000	3 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 486 000	3 486 000	3 486 000	3 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	5 000	9 000
Total Current Assets	1 000	20 000	15 000	18 000
Total Assets	3 487 000	3 506 000	3 501 000	3 504 000
Total Equity	179 000	96 000	44 000	71 000
Short-Term Group Debt	1 010 000	975 000	905 000	731 000
Total Long-Term Debt	2 267 000	2 403 000	2 539 000	2 675 000
Creditors	8 000	8 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	7 000	10 000
Total Current Debt	1 041 000	1 007 000	919 000	759 000
Total Equity and Debt	3 487 000	3 506 000	3 501 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	48,96 %	−61,36 %	57,75 %
Debt-to-Equity Ratio	12,66	25,03	57,7	37,68
Operating Profit Margin	72,82 %	56,65 %	28,92 %	57,86 %
Current Ratio	0	0,02	0,02	0,02
Quick Ratio	0	0,02	0,02	0,02
Equity Ratio	0,05	0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %