GALLERI 1845 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	509 000	529 000	367 000
Net Income	60 000	69 000	65 000
Total Assets	322 000	265 000	170 000
Total Equity	218 000	159 000	89 000

Income (NOK)	2022	2021	2020
Revenue	509 000	529 000	367 000
Expenditure	433 000	440 000	284 000
Operating Profit	77 000	88 000	83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	77 000	89 000	83 000
Tax	17 000	19 000	18 000
Net Income	60 000	69 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	322 000	265 000	170 000
Total Assets	322 000	265 000	170 000
Total Retained Equity	194 000	134 000	65 000
Total Equity	218 000	159 000	89 000
Total Long-Term Debt	3 000	5 000	5 000
Total Current Debt	101 000	101 000	76 000
Total Equity and Debt	322 000	265 000	170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	357 000	324 000	249 000
Other Income	152 000	205 000	119 000
Revenue	509 000	529 000	367 000
Cost of Goods Sold	19 000	34 000	0
Salary Costs	1 000	1 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	433 000	440 000	284 000
Operating Profit	77 000	88 000	83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	60 000	69 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	308 000	263 000	168 000
Total Current Assets	322 000	265 000	170 000
Total Assets	322 000	265 000	170 000
Total Equity	218 000	159 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	5 000	5 000
Creditors	18 000	18 000	23 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	67 000	64 000	35 000
Total Current Debt	101 000	101 000	76 000
Total Equity and Debt	322 000	265 000	170 000

Financial indicators	2022	2021	2020
Return on Equity	27,52 %	43,4 %	73,03 %
Debt-to-Equity Ratio	0,01	0,03	0,06
Operating Profit Margin	15,13 %	16,64 %	22,62 %
Current Ratio	3,19	2,62	2,24
Quick Ratio	3,19	2,62	2,24
Equity Ratio	0,68	0,6	0,52
Gross Profit Margin	96,27 %	93,57 %	100 %