GÅLÅSHOLMEN INFRASTRUKTUR HOLDING AS

0351 OSLO

Finances

Return on Equity

−361,11 %

Current Ratio

0,19

Debt-to-Equity Ratio

2 888,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−65 000	0	−133 000
Total Assets	64 771 000	39 003 000	37 857 000
Total Equity	18 000	18 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	39 000	20 000	23 000
Operating Profit	−39 000	−20 000	−23 000
Financial Income	2 200 000	1 280 000	0
Financial Costs	2 244 000	1 259 000	149 000
Financial Balance	−44 000	21 000	−149 000
Earnings Before Tax	−83 000	0	−173 000
Tax	−18 000	0	−39 000
Net Income	−65 000	0	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 341 000	37 569 000	37 555 000
Total Current Assets	2 431 000	1 434 000	302 000
Total Assets	64 771 000	39 003 000	37 857 000
Total Retained Equity	−6 000	−6 000	−6 000
Total Equity	18 000	18 000	18 000
Total Long-Term Debt	52 000 000	36 000 000	37 000 000
Total Current Debt	12 753 000	2 985 000	839 000
Total Equity and Debt	64 771 000	39 003 000	37 857 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	39 000	20 000	23 000
Operating Profit	−39 000	−20 000	−23 000
Financial Income	2 200 000	1 280 000	0
Financial Costs	2 244 000	1 259 000	149 000
Financial Balance	−44 000	21 000	−149 000
Dividends	0	0	0
Net Income	−65 000	0	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	3 000	3 000
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	62 338 000	37 565 000	37 552 000
Total Fixed Assets	62 341 000	37 569 000	37 555 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	17 000	1 000
Total Current Assets	2 431 000	1 434 000	302 000
Total Assets	64 771 000	39 003 000	37 857 000
Total Equity	18 000	18 000	18 000
Short-Term Group Debt	12 199 000	2 903 000	786 000
Total Long-Term Debt	52 000 000	36 000 000	37 000 000
Creditors	59 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	495 000	82 000	53 000
Total Current Debt	12 753 000	2 985 000	839 000
Total Equity and Debt	64 771 000	39 003 000	37 857 000

Financial indicators	2022	2021	2020
Return on Equity	−361,11 %	0 %	−738,89 %
Debt-to-Equity Ratio	2 888,89	2 000	2 055,56
Operating Profit Margin	-	-	-
Current Ratio	0,19	0,48	0,36
Quick Ratio	0,19	0,48	0,36
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-