GAMLE POSTHUSGÅRDEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	358 000	375 000	424 000
Net Income	54 000	163 000	−154 000	198 000
Total Assets	1 763 000	2 467 000	2 256 000	2 590 000
Total Equity	1 135 000	1 082 000	918 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	358 000	375 000	424 000
Expenditure	238 000	158 000	515 000	186 000
Operating Profit	61 000	200 000	−140 000	238 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	7 000	7 000	6 000
Earnings Before Tax	67 000	207 000	−133 000	244 000
Tax	13 000	44 000	21 000	46 000
Net Income	54 000	163 000	−154 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	1 046 000	1 137 000	1 040 000
Total Current Assets	779 000	1 422 000	1 119 000	1 550 000
Total Assets	1 763 000	2 467 000	2 256 000	2 590 000
Total Retained Equity	261 000	207 000	44 000	198 000
Total Equity	1 135 000	1 082 000	918 000	1 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	1 386 000	1 338 000	1 518 000
Total Equity and Debt	1 763 000	2 467 000	2 256 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	156 000	0	0
Other Income	217 000	202 000	375 000	424 000
Revenue	299 000	358 000	375 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	54 000	47 000
Impairment	0	0	0	0
Expenditure	238 000	158 000	515 000	186 000
Operating Profit	61 000	200 000	−140 000	238 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	7 000	7 000	6 000
Dividends	0	0	0	0
Net Income	54 000	163 000	−154 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	39 000	63 000	32 000
Real Eastate	864 000	912 000	960 000	1 008 000
Machinery and Plant Facilities	74 000	94 000	114 000	0
Fixtures	0	0	0	0
Total Tangible Assets	938 000	1 006 000	1 074 000	1 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	1 046 000	1 137 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	1 346 000	1 083 000	1 513 000
Total Current Assets	779 000	1 422 000	1 119 000	1 550 000
Total Assets	1 763 000	2 467 000	2 256 000	2 590 000
Total Equity	1 135 000	1 082 000	918 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−10 000	6 000	19 000
Unpaid Taxes	10 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	594 000	1 327 000	1 332 000	1 447 000
Total Current Debt	628 000	1 386 000	1 338 000	1 518 000
Total Equity and Debt	1 763 000	2 467 000	2 256 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	15,06 %	−16,78 %	18,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,4 %	55,87 %	−37,33 %	56,13 %
Current Ratio	1,24	1,03	0,84	1,02
Quick Ratio	1,24	1,03	0,84	1,02
Equity Ratio	0,64	0,44	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %