GAMLE FORUSVEIEN 53 AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

181,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 848 000	17 310 000	16 446 000	16 585 000
Net Income	11 694 000	8 800 000	9 041 000	9 179 000
Total Assets	24 956 000	24 283 000	19 811 000	19 667 000
Total Equity	6 456 000	6 840 000	6 737 000	7 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 848 000	17 310 000	16 446 000	16 585 000
Expenditure	5 695 000	6 099 000	5 067 000	5 393 000
Operating Profit	15 152 000	11 211 000	11 378 000	11 193 000
Financial Income	11 000	72 000	214 000	576 000
Financial Costs	170 000	1 000	1 000	0
Financial Balance	−159 000	71 000	213 000	576 000
Earnings Before Tax	14 993 000	11 282 000	11 591 000	11 768 000
Tax	3 298 000	2 482 000	2 550 000	2 589 000
Net Income	11 694 000	8 800 000	9 041 000	9 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 498 000	21 964 000	14 879 000	19 524 000
Total Current Assets	4 459 000	2 319 000	4 932 000	144 000
Total Assets	24 956 000	24 283 000	19 811 000	19 667 000
Total Retained Equity	1 016 000	1 400 000	1 297 000	1 566 000
Total Equity	6 456 000	6 840 000	6 737 000	7 006 000
Total Long-Term Debt	0	5 776 000	588 000	124 000
Total Current Debt	18 500 000	11 667 000	12 485 000	12 537 000
Total Equity and Debt	24 956 000	24 283 000	19 811 000	19 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 068 000	14 861 000	14 929 000	15 208 000
Other Income	2 780 000	2 449 000	1 516 000	1 377 000
Revenue	20 848 000	17 310 000	16 446 000	16 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 597 000	1 062 000	1 021 000	878 000
Impairment	0	0	0	0
Expenditure	5 695 000	6 099 000	5 067 000	5 393 000
Operating Profit	15 152 000	11 211 000	11 378 000	11 193 000
Financial Income	11 000	72 000	214 000	576 000
Financial Costs	170 000	1 000	1 000	0
Financial Balance	−159 000	71 000	213 000	576 000
Dividends	0	0	0	0
Net Income	11 694 000	8 800 000	9 041 000	9 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	20 343 000	21 783 000	14 817 000	13 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	180 000	62 000	86 000
Total Tangible Assets	20 467 000	21 964 000	14 879 000	13 840 000
Total Fiancial Fixed Assets	0	0	0	5 683 000
Total Fixed Assets	20 498 000	21 964 000	14 879 000	19 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	385 000	4 932 000	144 000
Total Current Assets	4 459 000	2 319 000	4 932 000	144 000
Total Assets	24 956 000	24 283 000	19 811 000	19 667 000
Total Equity	6 456 000	6 840 000	6 737 000	7 006 000
Short-Term Group Debt	17 853 000	11 151 000	11 936 000	12 080 000
Total Long-Term Debt	0	5 776 000	588 000	124 000
Creditors	647 000	517 000	549 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	138 000
Total Current Debt	18 500 000	11 667 000	12 485 000	12 537 000
Total Equity and Debt	24 956 000	24 283 000	19 811 000	19 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,13 %	128,65 %	134,2 %	131,02 %
Debt-to-Equity Ratio	0	0,84	0,09	0,02
Operating Profit Margin	72,68 %	64,77 %	69,18 %	67,49 %
Current Ratio	0,24	0,2	0,4	0,01
Quick Ratio	0,24	0,2	0,4	0,01
Equity Ratio	0,26	0,28	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %