GALLERI OSLO INVEST AS

0250 OSLO

Finances

Return on Equity

0,97 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 457 000	6 845 000	5 432 000
Net Income	2 939 000	720 000	188 000
Total Assets	314 493 000	302 423 000	211 379 000
Total Equity	303 378 000	300 438 000	209 719 000

Income (NOK)	2022	2021	2020
Revenue	7 457 000	6 845 000	5 432 000
Expenditure	3 839 000	4 891 000	3 348 000
Operating Profit	3 005 000	1 159 000	165 000
Financial Income	1 090 000	89 000	311 000
Financial Costs	1 000	0	13 000
Financial Balance	1 089 000	89 000	298 000
Earnings Before Tax	4 094 000	1 248 000	463 000
Tax	1 154 000	528 000	275 000
Net Income	2 939 000	720 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	265 342 000	196 316 000	192 728 000
Total Current Assets	49 151 000	106 106 000	18 651 000
Total Assets	314 493 000	302 423 000	211 379 000
Total Retained Equity	3 363 000	423 000	−296 000
Total Equity	303 378 000	300 438 000	209 719 000
Total Long-Term Debt	260 000	455 000	0
Total Current Debt	10 855 000	1 529 000	1 660 000
Total Equity and Debt	314 493 000	302 423 000	211 379 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 410 000	6 845 000	5 432 000
Other Income	47 000	0	0
Revenue	7 457 000	6 845 000	5 432 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 432 000	3 383 000	2 426 000
Impairment	0	0	0
Expenditure	3 839 000	4 891 000	3 348 000
Operating Profit	3 005 000	1 159 000	165 000
Financial Income	1 090 000	89 000	311 000
Financial Costs	1 000	0	13 000
Financial Balance	1 089 000	89 000	298 000
Dividends	0	0	0
Net Income	2 939 000	720 000	188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	772 000	448 000	128 000
Real Eastate	197 653 000	195 868 000	192 601 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	197 653 000	195 868 000	192 601 000
Total Fiancial Fixed Assets	66 917 000	0	0
Total Fixed Assets	265 342 000	196 316 000	192 728 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 790 000	104 345 000	16 909 000
Total Current Assets	49 151 000	106 106 000	18 651 000
Total Assets	314 493 000	302 423 000	211 379 000
Total Equity	303 378 000	300 438 000	209 719 000
Short-Term Group Debt	6 055 000	0	0
Total Long-Term Debt	260 000	455 000	0
Creditors	114 000	144 000	103 000
Unpaid Taxes	120 000	36 000	3 000
Dividends	0	0	0
Other Current Debt	4 421 000	501 000	1 090 000
Total Current Debt	10 855 000	1 529 000	1 660 000
Total Equity and Debt	314 493 000	302 423 000	211 379 000

Financial indicators	2022	2021	2020
Return on Equity	0,97 %	0,24 %	0,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	40,3 %	16,93 %	3,04 %
Current Ratio	4,53	69,4	11,24
Quick Ratio	4,53	69,4	11,24
Equity Ratio	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %