GAMLE BRANNSTASJON 1924 AS

1811 ASKIM

Finances

Return on Equity

−1,62 %

Current Ratio

6,2

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	800 000	524 000	40 000
Net Income	−122 000	−239 000	−102 000
Total Assets	11 107 000	9 243 000	9 675 000
Total Equity	7 523 000	5 645 000	5 883 000

Income (NOK)	2022	2021	2020
Revenue	800 000	524 000	40 000
Expenditure	804 000	672 000	116 000
Operating Profit	−4 000	−148 000	−75 000
Financial Income	5 000	0	1 000
Financial Costs	123 000	91 000	28 000
Financial Balance	−118 000	−91 000	−27 000
Earnings Before Tax	−122 000	−239 000	−102 000
Tax	0	0	0
Net Income	−122 000	−239 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 586 000	8 863 000	7 536 000
Total Current Assets	521 000	380 000	2 139 000
Total Assets	11 107 000	9 243 000	9 675 000
Total Retained Equity	−462 000	−341 000	−102 000
Total Equity	7 523 000	5 645 000	5 883 000
Total Long-Term Debt	3 501 000	3 501 000	3 500 000
Total Current Debt	84 000	97 000	291 000
Total Equity and Debt	11 107 000	9 243 000	9 675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	40 000
Other Income	800 000	524 000	0
Revenue	800 000	524 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	257 000	201 000	49 000
Impairment	0	0	0
Expenditure	804 000	672 000	116 000
Operating Profit	−4 000	−148 000	−75 000
Financial Income	5 000	0	1 000
Financial Costs	123 000	91 000	28 000
Financial Balance	−118 000	−91 000	−27 000
Dividends	0	0	0
Net Income	−122 000	−239 000	−102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 631 000	8 626 000	7 536 000
Machinery and Plant Facilities	0	0	0
Fixtures	442 000	237 000	0
Total Tangible Assets	9 073 000	8 863 000	7 536 000
Total Fiancial Fixed Assets	1 513 000	0	0
Total Fixed Assets	10 586 000	8 863 000	7 536 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	0	2 081 000
Total Current Assets	521 000	380 000	2 139 000
Total Assets	11 107 000	9 243 000	9 675 000
Total Equity	7 523 000	5 645 000	5 883 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 501 000	3 501 000	3 500 000
Creditors	40 000	49 000	240 000
Unpaid Taxes	35 000	0	0
Dividends	0	0	0
Other Current Debt	9 000	8 000	51 000
Total Current Debt	84 000	97 000	291 000
Total Equity and Debt	11 107 000	9 243 000	9 675 000

Financial indicators	2022	2021	2020
Return on Equity	−1,62 %	−4,23 %	−1,73 %
Debt-to-Equity Ratio	0,47	0,62	0,59
Operating Profit Margin	−0,5 %	−28,24 %	−187,5 %
Current Ratio	6,2	3,92	7,35
Quick Ratio	6,2	3,92	7,35
Equity Ratio	0,68	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %