AS GABELS GATE 21

0273 OSLO

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

2,54

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 379 000	1 550 000	1 387 000
Net Income	205 000	30 000	441 000	−549 000
Total Assets	1 167 000	1 176 000	1 313 000	943 000
Total Equity	−6 442 000	−6 647 000	−6 678 000	−7 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 379 000	1 550 000	1 387 000
Expenditure	2 156 000	1 183 000	895 000	1 613 000
Operating Profit	421 000	196 000	655 000	−225 000
Financial Income	13 000	13 000	12 000	14 000
Financial Costs	228 000	178 000	226 000	337 000
Financial Balance	−215 000	−165 000	−214 000	−323 000
Earnings Before Tax	205 000	30 000	441 000	−549 000
Tax	0	0	0	0
Net Income	205 000	30 000	441 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	860 000	860 000	860 000
Total Current Assets	307 000	316 000	453 000	83 000
Total Assets	1 167 000	1 176 000	1 313 000	943 000
Total Retained Equity	−6 707 000	−6 912 000	−6 943 000	−7 384 000
Total Equity	−6 442 000	−6 647 000	−6 678 000	−7 119 000
Total Long-Term Debt	7 488 000	7 720 000	7 945 000	7 958 000
Total Current Debt	121 000	104 000	45 000	103 000
Total Equity and Debt	1 167 000	1 176 000	1 313 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	0	1 550 000	1 387 000
Other Income	0	1 379 000	0	0
Revenue	2 578 000	1 379 000	1 550 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 156 000	1 183 000	895 000	1 613 000
Operating Profit	421 000	196 000	655 000	−225 000
Financial Income	13 000	13 000	12 000	14 000
Financial Costs	228 000	178 000	226 000	337 000
Financial Balance	−215 000	−165 000	−214 000	−323 000
Dividends	0	0	0	0
Net Income	205 000	30 000	441 000	−549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	860 000	860 000	860 000	860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	860 000	860 000	860 000	860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	860 000	860 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	249 000	399 000	36 000
Total Current Assets	307 000	316 000	453 000	83 000
Total Assets	1 167 000	1 176 000	1 313 000	943 000
Total Equity	−6 442 000	−6 647 000	−6 678 000	−7 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 488 000	7 720 000	7 945 000	7 958 000
Creditors	79 000	79 000	25 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	25 000	20 000	23 000
Total Current Debt	121 000	104 000	45 000	103 000
Total Equity and Debt	1 167 000	1 176 000	1 313 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	−0,45 %	−6,6 %	7,71 %
Debt-to-Equity Ratio	−1,16	−1,16	−1,19	−1,12
Operating Profit Margin	16,33 %	14,21 %	42,26 %	−16,22 %
Current Ratio	2,54	3,04	10,07	0,81
Quick Ratio	2,54	3,04	10,07	0,81
Equity Ratio	−5,52	−5,65	−5,09	−7,55
Gross Profit Margin	100 %	100 %	100 %	100 %