GÅLÅ IDRETTSANLEGG AS

2646 GÅLÅ

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

4,05

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 941 000	1 190 000	3 183 000
Net Income	−96 000	523 000	−57 000	651 000
Total Assets	4 856 000	5 616 000	6 357 000	6 295 000
Total Equity	1 282 000	1 379 000	856 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 941 000	1 190 000	3 183 000
Expenditure	1 321 000	1 281 000	1 098 000	2 414 000
Operating Profit	44 000	659 000	92 000	768 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	145 000	136 000	150 000	118 000
Financial Balance	−140 000	−135 000	−149 000	−117 000
Earnings Before Tax	−96 000	523 000	−57 000	651 000
Tax	0	0	0	0
Net Income	−96 000	523 000	−57 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	2 048 000	3 616 000	5 193 000
Total Current Assets	3 008 000	3 568 000	2 742 000	1 101 000
Total Assets	4 856 000	5 616 000	6 357 000	6 295 000
Total Retained Equity	1 131 000	1 227 000	704 000	761 000
Total Equity	1 282 000	1 379 000	856 000	912 000
Total Long-Term Debt	2 830 000	3 284 000	4 060 000	4 012 000
Total Current Debt	743 000	953 000	1 442 000	1 370 000
Total Equity and Debt	4 856 000	5 616 000	6 357 000	6 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	699 000	279 000	1 744 000
Other Income	817 000	1 242 000	912 000	1 439 000
Revenue	1 364 000	1 941 000	1 190 000	3 183 000
Cost of Goods Sold	70 000	58 000	57 000	306 000
Salary Costs	22 000	26 000	24 000	20 000
Depreciation	342 000	324 000	209 000	191 000
Impairment	0	0	0	0
Expenditure	1 321 000	1 281 000	1 098 000	2 414 000
Operating Profit	44 000	659 000	92 000	768 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	145 000	136 000	150 000	118 000
Financial Balance	−140 000	−135 000	−149 000	−117 000
Dividends	0	0	0	0
Net Income	−96 000	523 000	−57 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	1 807 000	2 000 000	3 537 000	5 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	60 000	96 000
Total Tangible Assets	1 829 000	2 030 000	3 598 000	5 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 847 000	2 048 000	3 616 000	5 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 862 000	3 491 000	2 604 000	882 000
Total Current Assets	3 008 000	3 568 000	2 742 000	1 101 000
Total Assets	4 856 000	5 616 000	6 357 000	6 295 000
Total Equity	1 282 000	1 379 000	856 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 830 000	3 284 000	4 060 000	4 012 000
Creditors	622 000	798 000	1 243 000	1 242 000
Unpaid Taxes	47 000	67 000	−18 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	89 000	217 000	128 000
Total Current Debt	743 000	953 000	1 442 000	1 370 000
Total Equity and Debt	4 856 000	5 616 000	6 357 000	6 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	37,93 %	−6,66 %	71,38 %
Debt-to-Equity Ratio	2,21	2,38	4,74	4,4
Operating Profit Margin	3,23 %	33,95 %	7,73 %	24,13 %
Current Ratio	4,05	3,74	1,9	0,8
Quick Ratio	4,05	3,74	1,9	0,8
Equity Ratio	0,26	0,25	0,13	0,14
Gross Profit Margin	94,87 %	97,01 %	95,21 %	90,39 %