GAMLE SVINESUNDSVEI 140 AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

48,21 %

Current Ratio

0,71

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	696 000	540 000	0
Net Income	364 000	169 000	198 000	0
Total Assets	7 664 000	4 512 000	4 081 000	30 000
Total Equity	755 000	391 000	222 000	24 000

Income (NOK)	2022	2021	2020
Revenue	816 000	696 000	540 000
Expenditure	351 000	482 000	289 000
Operating Profit	464 000	214 000	252 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Earnings Before Tax	467 000	216 000	252 000
Tax	103 000	48 000	54 000
Net Income	364 000	169 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 998 000	4 250 000	3 718 000	0
Total Current Assets	666 000	263 000	363 000	30 000
Total Assets	7 664 000	4 512 000	4 081 000	30 000
Total Retained Equity	731 000	366 000	198 000	0
Total Equity	755 000	391 000	222 000	24 000
Total Long-Term Debt	5 971 000	3 794 000	3 794 000	0
Total Current Debt	937 000	327 000	65 000	6 000
Total Equity and Debt	7 664 000	4 512 000	4 081 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	816 000	696 000	540 000
Revenue	816 000	696 000	540 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	92 000	78 000	76 000
Impairment	0	0	0
Expenditure	351 000	482 000	289 000
Operating Profit	464 000	214 000	252 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Dividends	0	0	0
Net Income	364 000	169 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 998 000	4 250 000	3 718 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 998 000	4 250 000	3 718 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 998 000	4 250 000	3 718 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	197 000	360 000	30 000
Total Current Assets	666 000	263 000	363 000	30 000
Total Assets	7 664 000	4 512 000	4 081 000	30 000
Total Equity	755 000	391 000	222 000	24 000
Short-Term Group Debt	0	5 000	5 000	0
Total Long-Term Debt	5 971 000	3 794 000	3 794 000	0
Creditors	845 000	275 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	6 000
Total Current Debt	937 000	327 000	65 000	6 000
Total Equity and Debt	7 664 000	4 512 000	4 081 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	43,22 %	89,19 %	0 %
Debt-to-Equity Ratio	7,91	9,7	17,09	0
Operating Profit Margin	56,86 %	30,75 %	46,67 %	-
Current Ratio	0,71	0,8	5,58	5
Quick Ratio	0,71	0,8	5,58	5
Equity Ratio	0,1	0,09	0,05	0,8
Gross Profit Margin	100 %	100 %	100 %	-