GAMLE DRAMMENSVEI 48B AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−38,96 %

Current Ratio

23,12

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 518 000	551 000	740 000
Net Income	−217 000	16 468 000	230 000	100 000
Total Assets	2 150 000	8 320 000	18 450 000	6 992 000
Total Equity	557 000	774 000	4 505 000	4 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 518 000	551 000	740 000
Expenditure	161 000	1 910 000	314 000	613 000
Operating Profit	−162 000	21 608 000	236 000	126 000
Financial Income	0	0	2 000	5 000
Financial Costs	25 000	495 000	9 000	2 000
Financial Balance	−25 000	−495 000	−7 000	3 000
Earnings Before Tax	−186 000	21 113 000	229 000	129 000
Tax	30 000	4 645 000	−1 000	29 000
Net Income	−217 000	16 468 000	230 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 835 000	2 877 000
Total Current Assets	2 150 000	8 320 000	616 000	4 115 000
Total Assets	2 150 000	8 320 000	18 450 000	6 992 000
Total Retained Equity	307 000	524 000	4 255 000	4 026 000
Total Equity	557 000	774 000	4 505 000	4 276 000
Total Long-Term Debt	1 500 000	0	1 308 000	1 666 000
Total Current Debt	93 000	7 546 000	12 636 000	1 050 000
Total Equity and Debt	2 150 000	8 320 000	18 450 000	6 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 944 000	551 000	740 000
Other Income	0	574 000	0	0
Revenue	0	23 518 000	551 000	740 000
Cost of Goods Sold	73 000	0	0	0
Salary Costs	0	−7 000	15 000	21 000
Depreciation	0	42 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	161 000	1 910 000	314 000	613 000
Operating Profit	−162 000	21 608 000	236 000	126 000
Financial Income	0	0	2 000	5 000
Financial Costs	25 000	495 000	9 000	2 000
Financial Balance	−25 000	−495 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	−217 000	16 468 000	230 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 835 000	2 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 835 000	2 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 835 000	2 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 150 000	8 320 000	616 000	4 115 000
Total Current Assets	2 150 000	8 320 000	616 000	4 115 000
Total Assets	2 150 000	8 320 000	18 450 000	6 992 000
Total Equity	557 000	774 000	4 505 000	4 276 000
Short-Term Group Debt	0	63 000	0	0
Total Long-Term Debt	1 500 000	0	1 308 000	1 666 000
Creditors	0	0	1 295 000	124 000
Unpaid Taxes	0	0	21 000	303 000
Dividends	0	0	0	0
Other Current Debt	63 000	1 530 000	150 000	150 000
Total Current Debt	93 000	7 546 000	12 636 000	1 050 000
Total Equity and Debt	2 150 000	8 320 000	18 450 000	6 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,96 %	2 127,65 %	5,11 %	2,34 %
Debt-to-Equity Ratio	2,69	0	0,29	0,39
Operating Profit Margin	-	91,88 %	42,83 %	17,03 %
Current Ratio	23,12	1,1	0,05	3,92
Quick Ratio	23,12	1,1	0,05	3,92
Equity Ratio	0,26	0,09	0,24	0,61
Gross Profit Margin	-	100 %	100 %	100 %