A/S Gabelsgate 40

0181 OSLO

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	588 000	567 000	552 000
Net Income	207 000	−51 000	78 000	101 000
Total Assets	2 420 000	2 280 000	2 456 000	2 422 000
Total Equity	1 625 000	1 418 000	1 468 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	588 000	567 000	552 000
Expenditure	475 000	622 000	468 000	423 000
Operating Profit	228 000	−34 000	100 000	128 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	21 000	27 000
Financial Balance	−21 000	−16 000	−21 000	−27 000
Earnings Before Tax	207 000	−51 000	78 000	101 000
Tax	0	0	0	0
Net Income	207 000	−51 000	78 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 184 000	2 191 000	2 198 000
Total Current Assets	243 000	96 000	265 000	224 000
Total Assets	2 420 000	2 280 000	2 456 000	2 422 000
Total Retained Equity	1 487 000	1 280 000	1 330 000	1 252 000
Total Equity	1 625 000	1 418 000	1 468 000	1 390 000
Total Long-Term Debt	680 000	763 000	847 000	929 000
Total Current Debt	115 000	99 000	140 000	103 000
Total Equity and Debt	2 420 000	2 280 000	2 456 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	703 000	588 000	567 000	552 000
Revenue	703 000	588 000	567 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	17 000	17 000	17 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	475 000	622 000	468 000	423 000
Operating Profit	228 000	−34 000	100 000	128 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	21 000	27 000
Financial Balance	−21 000	−16 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	207 000	−51 000	78 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 150 000	2 150 000	2 150 000	2 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	41 000	48 000
Total Tangible Assets	2 177 000	2 184 000	2 191 000	2 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 177 000	2 184 000	2 191 000	2 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	10 000	182 000	128 000
Total Current Assets	243 000	96 000	265 000	224 000
Total Assets	2 420 000	2 280 000	2 456 000	2 422 000
Total Equity	1 625 000	1 418 000	1 468 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	763 000	847 000	929 000
Creditors	70 000	53 000	127 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	46 000	13 000	27 000
Total Current Debt	115 000	99 000	140 000	103 000
Total Equity and Debt	2 420 000	2 280 000	2 456 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	−3,6 %	5,31 %	7,27 %
Debt-to-Equity Ratio	0,42	0,54	0,58	0,67
Operating Profit Margin	32,43 %	−5,78 %	17,64 %	23,19 %
Current Ratio	2,11	0,97	1,89	2,17
Quick Ratio	2,11	0,97	1,89	2,17
Equity Ratio	0,67	0,62	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %