GAMLE RINGERIKSVEI 14 B AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	776 000	649 000	792 000
Net Income	−33 000	208 000	120 000	198 000
Total Assets	1 545 000	1 661 000	1 593 000	1 475 000
Total Equity	1 276 000	1 308 000	1 100 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	776 000	649 000	792 000
Expenditure	773 000	516 000	485 000	532 000
Operating Profit	−32 000	260 000	163 000	260 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−33 000	261 000	163 000	263 000
Tax	0	53 000	43 000	65 000
Net Income	−33 000	208 000	120 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	612 000	635 000	675 000
Total Current Assets	954 000	1 049 000	959 000	800 000
Total Assets	1 545 000	1 661 000	1 593 000	1 475 000
Total Retained Equity	776 000	808 000	600 000	680 000
Total Equity	1 276 000	1 308 000	1 100 000	1 180 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	245 000	353 000	493 000	295 000
Total Equity and Debt	1 545 000	1 661 000	1 593 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	0	0	0
Other Income	0	776 000	649 000	792 000
Revenue	741 000	776 000	649 000	792 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	141 000	140 000	141 000
Depreciation	21 000	23 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	773 000	516 000	485 000	532 000
Operating Profit	−32 000	260 000	163 000	260 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Dividends	0	0	200 000	0
Net Income	−33 000	208 000	120 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	591 000	612 000	630 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	15 000
Total Tangible Assets	591 000	612 000	635 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	612 000	635 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	689 000	823 000	568 000
Total Current Assets	954 000	1 049 000	959 000	800 000
Total Assets	1 545 000	1 661 000	1 593 000	1 475 000
Total Equity	1 276 000	1 308 000	1 100 000	1 180 000
Short-Term Group Debt	0	5 000	−1 000	11 000
Total Long-Term Debt	24 000	0	0	0
Creditors	74 000	72 000	77 000	2 000
Unpaid Taxes	0	19 000	25 000	23 000
Dividends	0	0	200 000	0
Other Current Debt	168 000	205 000	149 000	194 000
Total Current Debt	245 000	353 000	493 000	295 000
Total Equity and Debt	1 545 000	1 661 000	1 593 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	15,9 %	10,91 %	16,78 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−4,32 %	33,51 %	25,12 %	32,83 %
Current Ratio	3,89	2,97	1,95	2,71
Quick Ratio	3,89	2,97	1,95	2,71
Equity Ratio	0,83	0,79	0,69	0,8
Gross Profit Margin	93,25 %	100 %	100 %	100 %