GALGEBERG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

2,76

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 053 000	7 446 000	7 028 000	7 027 000
Net Income	1 136 000	1 021 000	985 000	354 000
Total Assets	6 987 000	6 575 000	6 723 000	7 575 000
Total Equity	−16 063 000	−17 200 000	−18 221 000	−19 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 053 000	7 446 000	7 028 000	7 027 000
Expenditure	6 298 000	6 012 000	5 512 000	6 007 000
Operating Profit	1 754 000	1 434 000	1 516 000	1 020 000
Financial Income	10 000	3 000	8 000	21 000
Financial Costs	629 000	416 000	539 000	686 000
Financial Balance	−619 000	−413 000	−531 000	−665 000
Earnings Before Tax	1 136 000	1 021 000	985 000	354 000
Tax	0	0	0	0
Net Income	1 136 000	1 021 000	985 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 655 000	4 468 000	4 454 000	4 469 000
Total Current Assets	2 332 000	2 107 000	2 268 000	3 106 000
Total Assets	6 987 000	6 575 000	6 723 000	7 575 000
Total Retained Equity	−16 081 000	−17 217 000	−18 238 000	−19 223 000
Total Equity	−16 063 000	−17 200 000	−18 221 000	−19 205 000
Total Long-Term Debt	22 205 000	23 113 000	24 494 000	25 584 000
Total Current Debt	845 000	662 000	449 000	1 197 000
Total Equity and Debt	6 987 000	6 575 000	6 723 000	7 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 053 000	7 446 000	7 028 000	7 027 000
Revenue	8 053 000	7 446 000	7 028 000	7 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	584 000	850 000	815 000
Depreciation	4 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	6 298 000	6 012 000	5 512 000	6 007 000
Operating Profit	1 754 000	1 434 000	1 516 000	1 020 000
Financial Income	10 000	3 000	8 000	21 000
Financial Costs	629 000	416 000	539 000	686 000
Financial Balance	−619 000	−413 000	−531 000	−665 000
Dividends	0	0	0	0
Net Income	1 136 000	1 021 000	985 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 444 000	4 444 000	4 444 000	4 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	24 000	10 000	25 000
Total Tangible Assets	4 464 000	4 468 000	4 454 000	4 469 000
Total Fiancial Fixed Assets	191 000	0	0	0
Total Fixed Assets	4 655 000	4 468 000	4 454 000	4 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	1 788 000	2 021 000	2 633 000
Total Current Assets	2 332 000	2 107 000	2 268 000	3 106 000
Total Assets	6 987 000	6 575 000	6 723 000	7 575 000
Total Equity	−16 063 000	−17 200 000	−18 221 000	−19 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 205 000	23 113 000	24 494 000	25 584 000
Creditors	691 000	62 000	272 000	998 000
Unpaid Taxes	30 000	31 000	31 000	47 000
Dividends	0	0	0	0
Other Current Debt	45 000	495 000	128 000	69 000
Total Current Debt	845 000	662 000	449 000	1 197 000
Total Equity and Debt	6 987 000	6 575 000	6 723 000	7 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	−5,94 %	−5,41 %	−1,84 %
Debt-to-Equity Ratio	−1,38	−1,34	−1,34	−1,33
Operating Profit Margin	21,78 %	19,26 %	21,57 %	14,52 %
Current Ratio	2,76	3,18	5,05	2,59
Quick Ratio	2,76	3,18	5,05	2,59
Equity Ratio	−2,3	−2,62	−2,71	−2,54
Gross Profit Margin	100 %	100 %	100 %	100 %