GAMLE INDREGÅRDEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

127,85 %

Current Ratio

0,1

Debt-to-Equity Ratio

−38,97

Key figures (NOK)	2022	2021	2020
Revenue	472 000	596 000	687 000
Net Income	−303 000	−10 000	53 000
Total Assets	9 412 000	9 093 000	6 464 000
Total Equity	−237 000	65 000	76 000

Income (NOK)	2022	2021	2020
Revenue	472 000	596 000	687 000
Expenditure	274 000	321 000	282 000
Operating Profit	198 000	276 000	406 000
Financial Income	0	0	0
Financial Costs	586 000	289 000	339 000
Financial Balance	−586 000	−289 000	−339 000
Earnings Before Tax	−388 000	−13 000	66 000
Tax	−85 000	−3 000	13 000
Net Income	−303 000	−10 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 371 000	9 036 000	6 429 000
Total Current Assets	42 000	57 000	36 000
Total Assets	9 412 000	9 093 000	6 464 000
Total Retained Equity	−260 000	43 000	53 000
Total Equity	−237 000	65 000	76 000
Total Long-Term Debt	9 235 000	8 949 000	6 191 000
Total Current Debt	414 000	79 000	197 000
Total Equity and Debt	9 412 000	9 093 000	6 464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 000	40 000	39 000
Other Income	436 000	556 000	648 000
Revenue	472 000	596 000	687 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	86 000	86 000	86 000
Impairment	0	0	0
Expenditure	274 000	321 000	282 000
Operating Profit	198 000	276 000	406 000
Financial Income	0	0	0
Financial Costs	586 000	289 000	339 000
Financial Balance	−586 000	−289 000	−339 000
Dividends	0	0	0
Net Income	−303 000	−10 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	136 000	50 000	47 000
Real Eastate	9 235 000	8 986 000	6 382 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 235 000	8 986 000	6 382 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 371 000	9 036 000	6 429 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	9 000	0
Total Current Assets	42 000	57 000	36 000
Total Assets	9 412 000	9 093 000	6 464 000
Total Equity	−237 000	65 000	76 000
Short-Term Group Debt	25 000	37 000	37 000
Total Long-Term Debt	9 235 000	8 949 000	6 191 000
Creditors	70 000	9 000	8 000
Unpaid Taxes	0	0	3 000
Dividends	0	0	0
Other Current Debt	43 000	32 000	132 000
Total Current Debt	414 000	79 000	197 000
Total Equity and Debt	9 412 000	9 093 000	6 464 000

Financial indicators	2022	2021	2020
Return on Equity	127,85 %	−15,38 %	69,74 %
Debt-to-Equity Ratio	−38,97	137,68	81,46
Operating Profit Margin	41,95 %	46,31 %	59,1 %
Current Ratio	0,1	0,72	0,18
Quick Ratio	0,1	0,72	0,18
Equity Ratio	−0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %