GAMLEGÅRDEN VERKSVEIEN 8 AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

7,37

Debt-to-Equity Ratio

−7,29

Key figures (NOK)	2022	2021	2020
Revenue	274 000	258 000	0
Net Income	−204 000	−579 000	−357 000
Total Assets	5 972 000	6 035 000	6 419 000
Total Equity	−945 000	−741 000	−162 000

Income (NOK)	2022	2021	2020
Revenue	274 000	258 000	0
Expenditure	241 000	637 000	285 000
Operating Profit	34 000	−379 000	−285 000
Financial Income	2 000	0	0
Financial Costs	240 000	200 000	72 000
Financial Balance	−238 000	−200 000	−72 000
Earnings Before Tax	−204 000	−579 000	−357 000
Tax	0	0	0
Net Income	−204 000	−579 000	−357 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 751 000	5 903 000	5 832 000
Total Current Assets	221 000	132 000	587 000
Total Assets	5 972 000	6 035 000	6 419 000
Total Retained Equity	−1 140 000	−936 000	−357 000
Total Equity	−945 000	−741 000	−162 000
Total Long-Term Debt	6 888 000	6 763 000	6 344 000
Total Current Debt	30 000	12 000	237 000
Total Equity and Debt	5 972 000	6 035 000	6 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	274 000	258 000	0
Revenue	274 000	258 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	152 000	151 000	52 000
Impairment	0	0	0
Expenditure	241 000	637 000	285 000
Operating Profit	34 000	−379 000	−285 000
Financial Income	2 000	0	0
Financial Costs	240 000	200 000	72 000
Financial Balance	−238 000	−200 000	−72 000
Dividends	0	0	0
Net Income	−204 000	−579 000	−357 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 733 000	5 877 000	5 799 000
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	26 000	33 000
Total Tangible Assets	5 751 000	5 903 000	5 832 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 751 000	5 903 000	5 832 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	116 000	573 000
Total Current Assets	221 000	132 000	587 000
Total Assets	5 972 000	6 035 000	6 419 000
Total Equity	−945 000	−741 000	−162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 888 000	6 763 000	6 344 000
Creditors	7 000	5 000	231 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	7 000	7 000
Total Current Debt	30 000	12 000	237 000
Total Equity and Debt	5 972 000	6 035 000	6 419 000

Financial indicators	2022	2021	2020
Return on Equity	21,59 %	78,14 %	220,37 %
Debt-to-Equity Ratio	−7,29	−9,13	−39,16
Operating Profit Margin	12,41 %	−146,9 %	-
Current Ratio	7,37	11	2,48
Quick Ratio	7,37	11	2,48
Equity Ratio	−0,16	−0,12	−0,03
Gross Profit Margin	100 %	100 %	-