GAMLE KJELSÅSVEI 50 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,98 %

Current Ratio

13,97

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 288 000	1 287 000	1 285 000
Net Income	191 000	193 000	735 000	82 000
Total Assets	1 855 000	1 890 000	1 935 000	1 539 000
Total Equity	−2 128 000	−2 319 000	−2 512 000	−3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 288 000	1 287 000	1 285 000
Expenditure	956 000	986 000	421 000	1 051 000
Operating Profit	332 000	303 000	866 000	234 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	146 000	111 000	134 000	157 000
Financial Balance	−140 000	−110 000	−131 000	−152 000
Earnings Before Tax	191 000	193 000	735 000	82 000
Tax	0	0	0	0
Net Income	191 000	193 000	735 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	793 000	793 000	793 000
Total Current Assets	1 062 000	1 097 000	1 142 000	746 000
Total Assets	1 855 000	1 890 000	1 935 000	1 539 000
Total Retained Equity	−2 230 000	−2 421 000	−2 614 000	−3 349 000
Total Equity	−2 128 000	−2 319 000	−2 512 000	−3 247 000
Total Long-Term Debt	3 906 000	4 156 000	4 406 000	4 655 000
Total Current Debt	76 000	53 000	41 000	131 000
Total Equity and Debt	1 855 000	1 890 000	1 935 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 288 000	1 288 000	1 287 000	1 285 000
Revenue	1 288 000	1 288 000	1 287 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	96 000	94 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	986 000	421 000	1 051 000
Operating Profit	332 000	303 000	866 000	234 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	146 000	111 000	134 000	157 000
Financial Balance	−140 000	−110 000	−131 000	−152 000
Dividends	0	0	0	0
Net Income	191 000	193 000	735 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	793 000	793 000	793 000	793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	793 000	793 000	793 000	793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	793 000	793 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 075 000	1 115 000	725 000
Total Current Assets	1 062 000	1 097 000	1 142 000	746 000
Total Assets	1 855 000	1 890 000	1 935 000	1 539 000
Total Equity	−2 128 000	−2 319 000	−2 512 000	−3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 906 000	4 156 000	4 406 000	4 655 000
Creditors	63 000	11 000	13 000	102 000
Unpaid Taxes	2 000	11 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	31 000	23 000	24 000
Total Current Debt	76 000	53 000	41 000	131 000
Total Equity and Debt	1 855 000	1 890 000	1 935 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−8,32 %	−29,26 %	−2,53 %
Debt-to-Equity Ratio	−1,84	−1,79	−1,75	−1,43
Operating Profit Margin	25,78 %	23,52 %	67,29 %	18,21 %
Current Ratio	13,97	20,7	27,85	5,69
Quick Ratio	13,97	20,7	27,85	5,69
Equity Ratio	−1,15	−1,23	−1,3	−2,11
Gross Profit Margin	100 %	100 %	100 %	100 %