GABRIEL TISCHENDORFSVEI 37 AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

45,67

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	180 000	160 000	175 000
Net Income	107 000	33 000	21 000	26 000
Total Assets	603 000	521 000	516 000	522 000
Total Equity	416 000	308 000	275 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	180 000	160 000	175 000
Expenditure	94 000	140 000	131 000	139 000
Operating Profit	116 000	41 000	30 000	36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	8 000	10 000	10 000
Financial Balance	−9 000	−7 000	−9 000	−10 000
Earnings Before Tax	107 000	33 000	21 000	26 000
Tax	0	0	0	0
Net Income	107 000	33 000	21 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	478 000	491 000	503 000
Total Current Assets	137 000	43 000	25 000	19 000
Total Assets	603 000	521 000	516 000	522 000
Total Retained Equity	309 000	202 000	169 000	148 000
Total Equity	416 000	308 000	275 000	254 000
Total Long-Term Debt	185 000	213 000	241 000	267 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	603 000	521 000	516 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	180 000	160 000	175 000
Revenue	210 000	180 000	160 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	94 000	140 000	131 000	139 000
Operating Profit	116 000	41 000	30 000	36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	8 000	10 000	10 000
Financial Balance	−9 000	−7 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	107 000	33 000	21 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	426 000	426 000	426 000	426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	53 000	65 000	78 000
Total Tangible Assets	466 000	478 000	491 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	478 000	491 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	43 000	25 000	19 000
Total Current Assets	137 000	43 000	25 000	19 000
Total Assets	603 000	521 000	516 000	522 000
Total Equity	416 000	308 000	275 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	213 000	241 000	267 000
Creditors	2 000	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	603 000	521 000	516 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	10,71 %	7,64 %	10,24 %
Debt-to-Equity Ratio	0,44	0,69	0,88	1,05
Operating Profit Margin	55,24 %	22,78 %	18,75 %	20,57 %
Current Ratio	45,67	-	-	-
Quick Ratio	45,67	-	-	-
Equity Ratio	0,69	0,59	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %