GAMLE SYREVEGEN HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

9,41 %

Current Ratio

82,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	0
Net Income	48 000	−25 000	−8 000	−6 000
Total Assets	658 000	637 000	541 000	500 000
Total Equity	510 000	461 000	487 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	0
Expenditure	51 000	25 000	24 000	6 000
Operating Profit	−15 000	11 000	12 000	−6 000
Financial Income	73 000	25 000	16 000	0
Financial Costs	10 000	60 000	32 000	0
Financial Balance	63 000	−35 000	−16 000	0
Earnings Before Tax	48 000	−24 000	−4 000	−6 000
Tax	0	1 000	4 000	0
Net Income	48 000	−25 000	−8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	637 000	541 000	500 000
Total Assets	658 000	637 000	541 000	500 000
Total Retained Equity	9 000	−39 000	−13 000	−6 000
Total Equity	510 000	461 000	487 000	495 000
Total Long-Term Debt	140 000	175 000	51 000	0
Total Current Debt	8 000	1 000	4 000	6 000
Total Equity and Debt	658 000	637 000	541 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	0	0
Other Income	36 000	0	36 000	0
Revenue	36 000	36 000	36 000	0
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	51 000	25 000	24 000	6 000
Operating Profit	−15 000	11 000	12 000	−6 000
Financial Income	73 000	25 000	16 000	0
Financial Costs	10 000	60 000	32 000	0
Financial Balance	63 000	−35 000	−16 000	0
Dividends	0	0	0	0
Net Income	48 000	−25 000	−8 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	658 000	636 000	538 000	500 000
Cash, Bank	0	1 000	3 000	0
Total Current Assets	658 000	637 000	541 000	500 000
Total Assets	658 000	637 000	541 000	500 000
Total Equity	510 000	461 000	487 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	175 000	51 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	6 000
Total Current Debt	8 000	1 000	4 000	6 000
Total Equity and Debt	658 000	637 000	541 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	−5,42 %	−1,64 %	−1,21 %
Debt-to-Equity Ratio	0,27	0,38	0,1	0
Operating Profit Margin	−41,67 %	30,56 %	33,33 %	-
Current Ratio	82,25	637	135,25	83,33
Quick Ratio	82,25	637	135,25	83,33
Equity Ratio	0,78	0,72	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	-

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