GAMLEHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

200,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

−7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 436 000	17 241 000	17 441 000	16 518 000
Net Income	−10 743 000	−7 305 000	3 626 000	−21 102 000
Total Assets	40 238 000	41 495 000	46 220 000	43 725 000
Total Equity	−5 360 000	1 029 000	8 334 000	4 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 436 000	17 241 000	17 441 000	16 518 000
Expenditure	28 076 000	23 988 000	13 151 000	36 987 000
Operating Profit	−9 641 000	−6 747 000	4 290 000	−20 469 000
Financial Income	5 000	4 000	11 000	20 000
Financial Costs	1 107 000	562 000	676 000	652 000
Financial Balance	−1 102 000	−558 000	−665 000	−632 000
Earnings Before Tax	−10 743 000	−7 305 000	3 626 000	−21 102 000
Tax	0	0	0	0
Net Income	−10 743 000	−7 305 000	3 626 000	−21 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 114 000	39 790 000	39 754 000	39 794 000
Total Current Assets	123 000	1 704 000	6 466 000	3 931 000
Total Assets	40 238 000	41 495 000	46 220 000	43 725 000
Total Retained Equity	−5 396 000	994 000	8 299 000	4 673 000
Total Equity	−5 360 000	1 029 000	8 334 000	4 709 000
Total Long-Term Debt	42 241 000	37 735 000	36 182 000	37 750 000
Total Current Debt	3 357 000	2 730 000	1 704 000	1 266 000
Total Equity and Debt	40 238 000	41 495 000	46 220 000	43 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 436 000	17 241 000	17 441 000	16 518 000
Revenue	18 436 000	17 241 000	17 441 000	16 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 853 000	1 832 000	1 731 000	1 745 000
Depreciation	59 000	59 000	40 000	102 000
Impairment	0	0	0	0
Expenditure	28 076 000	23 988 000	13 151 000	36 987 000
Operating Profit	−9 641 000	−6 747 000	4 290 000	−20 469 000
Financial Income	5 000	4 000	11 000	20 000
Financial Costs	1 107 000	562 000	676 000	652 000
Financial Balance	−1 102 000	−558 000	−665 000	−632 000
Dividends	0	0	0	0
Net Income	−10 743 000	−7 305 000	3 626 000	−21 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 573 000	39 573 000	39 573 000	39 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	218 000	181 000	222 000
Total Tangible Assets	39 731 000	39 790 000	39 754 000	39 794 000
Total Fiancial Fixed Assets	384 000	0	0	0
Total Fixed Assets	40 114 000	39 790 000	39 754 000	39 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	1 693 000	6 152 000	3 648 000
Total Current Assets	123 000	1 704 000	6 466 000	3 931 000
Total Assets	40 238 000	41 495 000	46 220 000	43 725 000
Total Equity	−5 360 000	1 029 000	8 334 000	4 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 241 000	37 735 000	36 182 000	37 750 000
Creditors	1 174 000	2 142 000	386 000	1 048 000
Unpaid Taxes	103 000	105 000	88 000	91 000
Dividends	0	0	0	0
Other Current Debt	134 000	479 000	1 227 000	123 000
Total Current Debt	3 357 000	2 730 000	1 704 000	1 266 000
Total Equity and Debt	40 238 000	41 495 000	46 220 000	43 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,43 %	−709,91 %	43,51 %	−448,12 %
Debt-to-Equity Ratio	−7,88	36,67	4,34	8,02
Operating Profit Margin	−52,29 %	−39,13 %	24,6 %	−123,92 %
Current Ratio	0,04	0,62	3,79	3,11
Quick Ratio	0,04	0,62	3,79	3,11
Equity Ratio	−0,13	0,02	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %