GALLIÅSEN 4 EIENDOM AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 187 000	0	0
Net Income	6 000	21 000	−21 000
Total Assets	4 031 000	6 044 000	5 410 000
Total Equity	30 000	30 000	9 000

Income (NOK)	2022	2021	2020
Revenue	10 187 000	0	0
Expenditure	10 060 000	83 000	19 000
Operating Profit	127 000	−83 000	−19 000
Financial Income	1 000	239 000	0
Financial Costs	121 000	135 000	2 000
Financial Balance	−120 000	104 000	−2 000
Earnings Before Tax	7 000	21 000	−21 000
Tax	2 000	0	0
Net Income	6 000	21 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 031 000	6 044 000	5 410 000
Total Assets	4 031 000	6 044 000	5 410 000
Total Retained Equity	0	0	−21 000
Total Equity	30 000	30 000	9 000
Total Long-Term Debt	1 200 000	3 600 000	3 600 000
Total Current Debt	2 801 000	2 414 000	1 802 000
Total Equity and Debt	4 031 000	6 044 000	5 410 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 187 000	0	0
Other Income	0	0	0
Revenue	10 187 000	0	0
Cost of Goods Sold	9 894 000	8 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 060 000	83 000	19 000
Operating Profit	127 000	−83 000	−19 000
Financial Income	1 000	239 000	0
Financial Costs	121 000	135 000	2 000
Financial Balance	−120 000	104 000	−2 000
Dividends	0	0	0
Net Income	6 000	21 000	−21 000

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	3 909 000	5 801 000	5 332 000
Total Investments	0	0	0
Cash, Bank	122 000	4 000	78 000
Total Current Assets	4 031 000	6 044 000	5 410 000
Total Assets	4 031 000	6 044 000	5 410 000
Total Equity	30 000	30 000	9 000
Short-Term Group Debt	2 114 000	1 975 000	0
Total Long-Term Debt	1 200 000	3 600 000	3 600 000
Creditors	197 000	431 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	490 000	8 000	1 798 000
Total Current Debt	2 801 000	2 414 000	1 802 000
Total Equity and Debt	4 031 000	6 044 000	5 410 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	70 %	−233,33 %
Debt-to-Equity Ratio	40	120	400
Operating Profit Margin	1,25 %	-	-
Current Ratio	1,44	2,5	3
Quick Ratio	−3,64	−1,78	−1,53
Equity Ratio	0,01	0	0
Gross Profit Margin	2,88 %	-	-