AS GABELSGATE FÆLLESKJØKKENHUS

0569 OSLO

Finances

Share Ownership

Return on Equity

69,25 %

Current Ratio

4,36

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 441 000	1 536 000	1 522 000
Net Income	−7 038 000	152 000	110 000	189 000
Total Assets	3 060 000	2 348 000	2 372 000	2 512 000
Total Equity	−10 163 000	−3 124 000	−3 276 000	−3 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 441 000	1 536 000	1 522 000
Expenditure	8 585 000	1 210 000	1 323 000	1 195 000
Operating Profit	−6 810 000	230 000	212 000	326 000
Financial Income	18 000	18 000	17 000	18 000
Financial Costs	246 000	95 000	119 000	155 000
Financial Balance	−228 000	−77 000	−102 000	−137 000
Earnings Before Tax	−7 039 000	152 000	110 000	189 000
Tax	0	0	0	0
Net Income	−7 038 000	152 000	110 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	1 445 000	1 451 000	1 458 000
Total Current Assets	973 000	903 000	921 000	1 053 000
Total Assets	3 060 000	2 348 000	2 372 000	2 512 000
Total Retained Equity	−10 567 000	−3 529 000	−3 685 000	−3 794 000
Total Equity	−10 163 000	−3 124 000	−3 276 000	−3 386 000
Total Long-Term Debt	13 000 000	5 369 000	5 590 000	5 794 000
Total Current Debt	223 000	103 000	58 000	104 000
Total Equity and Debt	3 060 000	2 348 000	2 372 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 173 000	1 156 000	1 139 000
Other Income	370 000	267 000	380 000	383 000
Revenue	1 775 000	1 441 000	1 536 000	1 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	97 000	95 000	106 000
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	8 585 000	1 210 000	1 323 000	1 195 000
Operating Profit	−6 810 000	230 000	212 000	326 000
Financial Income	18 000	18 000	17 000	18 000
Financial Costs	246 000	95 000	119 000	155 000
Financial Balance	−228 000	−77 000	−102 000	−137 000
Dividends	0	0	0	0
Net Income	−7 038 000	152 000	110 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 451 000	1 458 000
Machinery and Plant Facilities	2 087 000	1 445 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 087 000	1 445 000	1 451 000	1 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 087 000	1 445 000	1 451 000	1 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	883 000	766 000	883 000
Total Current Assets	973 000	903 000	921 000	1 053 000
Total Assets	3 060 000	2 348 000	2 372 000	2 512 000
Total Equity	−10 163 000	−3 124 000	−3 276 000	−3 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000 000	5 369 000	5 590 000	5 794 000
Creditors	78 000	17 000	7 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	87 000	52 000	79 000
Total Current Debt	223 000	103 000	58 000	104 000
Total Equity and Debt	3 060 000	2 348 000	2 372 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,25 %	−4,87 %	−3,36 %	−5,58 %
Debt-to-Equity Ratio	−1,28	−1,72	−1,71	−1,71
Operating Profit Margin	−383,66 %	15,96 %	13,8 %	21,42 %
Current Ratio	4,36	8,77	15,88	10,13
Quick Ratio	4,36	8,77	15,88	10,13
Equity Ratio	−3,32	−1,33	−1,38	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %