GALLERIET KJØPESENTER AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 017 000	86 427 000	90 190 000	20 128 000
Net Income	29 359 000	20 211 000	16 851 000	4 111 000
Total Assets	1 673 698 000	1 272 680 000	1 239 114 000	1 263 047 000
Total Equity	1 611 661 000	1 199 889 000	1 199 889 000	1 129 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 017 000	86 427 000	90 190 000	20 128 000
Expenditure	59 390 000	60 244 000	67 636 000	14 284 000
Operating Profit	37 628 000	26 183 000	22 554 000	5 843 000
Financial Income	690 000	44 000	259 000	143 000
Financial Costs	678 000	315 000	807 000	715 000
Financial Balance	12 000	−271 000	−548 000	−572 000
Earnings Before Tax	37 640 000	25 912 000	22 007 000	5 271 000
Tax	8 281 000	5 701 000	5 155 000	1 160 000
Net Income	29 359 000	20 211 000	16 851 000	4 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 192 000	1 204 559 000	1 204 240 000	1 210 878 000
Total Current Assets	40 506 000	68 121 000	34 874 000	52 169 000
Total Assets	1 673 698 000	1 272 680 000	1 239 114 000	1 263 047 000
Total Retained Equity	0	0	0	0
Total Equity	1 611 661 000	1 199 889 000	1 199 889 000	1 129 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 037 000	72 791 000	39 225 000	133 165 000
Total Equity and Debt	1 673 698 000	1 272 680 000	1 239 114 000	1 263 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 006 000	69 447 000	66 535 000	15 644 000
Other Income	24 011 000	16 980 000	23 655 000	4 484 000
Revenue	97 017 000	86 427 000	90 190 000	20 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 068 000	19 160 000	19 064 000	4 743 000
Impairment	0	0	0	0
Expenditure	59 390 000	60 244 000	67 636 000	14 284 000
Operating Profit	37 628 000	26 183 000	22 554 000	5 843 000
Financial Income	690 000	44 000	259 000	143 000
Financial Costs	678 000	315 000	807 000	715 000
Financial Balance	12 000	−271 000	−548 000	−572 000
Dividends	0	0	0	8 193 000
Net Income	29 359 000	20 211 000	16 851 000	4 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 458 000	9 983 000	5 680 000	1 151 000
Real Eastate	1 618 735 000	1 194 576 000	1 198 560 000	1 209 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 618 735 000	1 194 576 000	1 198 560 000	1 209 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 633 192 000	1 204 559 000	1 204 240 000	1 210 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 556 000
Total Current Assets	40 506 000	68 121 000	34 874 000	52 169 000
Total Assets	1 673 698 000	1 272 680 000	1 239 114 000	1 263 047 000
Total Equity	1 611 661 000	1 199 889 000	1 199 889 000	1 129 882 000
Short-Term Group Debt	58 692 000	68 263 000	34 598 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	421 000	170 000	1 687 000	0
Dividends	0	0	0	8 193 000
Other Current Debt	2 925 000	4 357 000	2 940 000	133 165 000
Total Current Debt	62 037 000	72 791 000	39 225 000	133 165 000
Total Equity and Debt	1 673 698 000	1 272 680 000	1 239 114 000	1 263 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	1,68 %	1,4 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,78 %	30,29 %	25,01 %	29,03 %
Current Ratio	0,65	0,94	0,89	0,39
Quick Ratio	0,65	0,94	0,89	0,39
Equity Ratio	0,96	0,94	0,97	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %