GAMLE RIKSVEI 237 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

4,4

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 738 000	1 684 000	1 849 000
Net Income	556 000	403 000	651 000	158 000
Total Assets	12 203 000	11 845 000	12 767 000	12 430 000
Total Equity	3 230 000	2 673 000	2 899 000	3 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 738 000	1 684 000	1 849 000
Expenditure	930 000	1 134 000	788 000	1 586 000
Operating Profit	881 000	604 000	896 000	263 000
Financial Income	179 000	144 000	183 000	10 000
Financial Costs	348 000	232 000	245 000	69 000
Financial Balance	−169 000	−88 000	−62 000	−59 000
Earnings Before Tax	713 000	516 000	834 000	204 000
Tax	157 000	114 000	183 000	45 000
Net Income	556 000	403 000	651 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 095 000	9 750 000	10 921 000	11 470 000
Total Current Assets	3 109 000	2 095 000	1 846 000	960 000
Total Assets	12 203 000	11 845 000	12 767 000	12 430 000
Total Retained Equity	2 378 000	2 573 000	2 799 000	3 046 000
Total Equity	3 230 000	2 673 000	2 899 000	3 146 000
Total Long-Term Debt	8 267 000	8 322 000	8 385 000	8 398 000
Total Current Debt	707 000	850 000	1 482 000	885 000
Total Equity and Debt	12 203 000	11 845 000	12 767 000	12 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	1 738 000	1 684 000	1 842 000
Other Income	0	0	0	7 000
Revenue	1 812 000	1 738 000	1 684 000	1 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	930 000	1 134 000	788 000	1 586 000
Operating Profit	881 000	604 000	896 000	263 000
Financial Income	179 000	144 000	183 000	10 000
Financial Costs	348 000	232 000	245 000	69 000
Financial Balance	−169 000	−88 000	−62 000	−59 000
Dividends	0	0	0	0
Net Income	556 000	403 000	651 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 392 000	5 419 000	5 582 000	5 745 000
Machinery and Plant Facilities	3 000	4 000	5 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	5 395 000	5 423 000	5 587 000	5 751 000
Total Fiancial Fixed Assets	3 700 000	4 327 000	5 334 000	5 719 000
Total Fixed Assets	9 095 000	9 750 000	10 921 000	11 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 109 000	2 083 000	1 846 000	878 000
Total Current Assets	3 109 000	2 095 000	1 846 000	960 000
Total Assets	12 203 000	11 845 000	12 767 000	12 430 000
Total Equity	3 230 000	2 673 000	2 899 000	3 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 267 000	8 322 000	8 385 000	8 398 000
Creditors	215 000	112 000	78 000	276 000
Unpaid Taxes	0	−69 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	280 000	0	227 000	42 000
Total Current Debt	707 000	850 000	1 482 000	885 000
Total Equity and Debt	12 203 000	11 845 000	12 767 000	12 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	15,08 %	22,46 %	5,02 %
Debt-to-Equity Ratio	2,56	3,11	2,89	2,67
Operating Profit Margin	48,62 %	34,75 %	53,21 %	14,22 %
Current Ratio	4,4	2,46	1,25	1,08
Quick Ratio	4,4	2,46	1,25	1,08
Equity Ratio	0,26	0,23	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %