GALLERIET 118-120 AS

0250 OSLO

Finances

Return on Equity

−6,45 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 181 000	3 006 000	1 221 000
Net Income	−379 000	−1 000	1 424 000	0
Total Assets	45 733 000	23 616 000	23 846 000	28 113 000
Total Equity	5 880 000	1 536 000	1 537 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 181 000	3 006 000	1 221 000
Expenditure	1 721 000	286 000	284 000	324 000
Operating Profit	483 000	895 000	2 722 000	896 000
Financial Income	7 000	0	0	0
Financial Costs	977 000	896 000	896 000	896 000
Financial Balance	−970 000	−896 000	−896 000	−896 000
Earnings Before Tax	−486 000	−1 000	1 826 000	0
Tax	−107 000	0	403 000	0
Net Income	−379 000	−1 000	1 424 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 460 000	23 616 000	23 846 000	26 252 000
Total Current Assets	13 273 000	0	0	1 862 000
Total Assets	45 733 000	23 616 000	23 846 000	28 113 000
Total Retained Equity	1 057 000	1 436 000	1 437 000	13 000
Total Equity	5 880 000	1 536 000	1 537 000	113 000
Total Long-Term Debt	1 628 000	22 079 000	22 309 000	28 000 000
Total Current Debt	38 225 000	0	0	0
Total Equity and Debt	45 733 000	23 616 000	23 846 000	28 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	1 181 000	0	0
Other Income	87 000	0	3 006 000	1 221 000
Revenue	2 205 000	1 181 000	3 006 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	38 000	39 000
Depreciation	812 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	1 721 000	286 000	284 000	324 000
Operating Profit	483 000	895 000	2 722 000	896 000
Financial Income	7 000	0	0	0
Financial Costs	977 000	896 000	896 000	896 000
Financial Balance	−970 000	−896 000	−896 000	−896 000
Dividends	0	0	0	0
Net Income	−379 000	−1 000	1 424 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 455 000	23 616 000	23 846 000	26 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 455 000	23 616 000	23 846 000	26 252 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	32 460 000	23 616 000	23 846 000	26 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 220 000	0	0	213 000
Total Current Assets	13 273 000	0	0	1 862 000
Total Assets	45 733 000	23 616 000	23 846 000	28 113 000
Total Equity	5 880 000	1 536 000	1 537 000	113 000
Short-Term Group Debt	38 000 000	0	0	0
Total Long-Term Debt	1 628 000	22 079 000	22 309 000	28 000 000
Creditors	59 000	0	0	0
Unpaid Taxes	147 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	38 225 000	0	0	0
Total Equity and Debt	45 733 000	23 616 000	23 846 000	28 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−0,07 %	92,65 %	0 %
Debt-to-Equity Ratio	0,28	14,37	14,51	247,79
Operating Profit Margin	21,9 %	75,78 %	90,55 %	73,38 %
Current Ratio	0,35	-	-	-
Quick Ratio	0,35	-	-	-
Equity Ratio	0,13	0,07	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %