GALLERI F 15 AS

1519 MOSS

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 749 000	25 746 000	24 437 000	24 919 000
Net Income	1 447 000	−1 758 000	4 447 000	−9 000
Total Assets	20 516 000	18 899 000	19 538 000	14 630 000
Total Equity	16 607 000	15 160 000	16 918 000	12 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 749 000	25 746 000	24 437 000	24 919 000
Expenditure	24 361 000	27 503 000	19 992 000	24 936 000
Operating Profit	1 387 000	−1 756 000	4 445 000	−16 000
Financial Income	61 000	0	6 000	18 000
Financial Costs	0	2 000	3 000	11 000
Financial Balance	61 000	−2 000	3 000	7 000
Earnings Before Tax	1 447 000	−1 758 000	4 447 000	−9 000
Tax	0	0	0	0
Net Income	1 447 000	−1 758 000	4 447 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 956 000	8 825 000	8 315 000	8 808 000
Total Current Assets	11 560 000	10 074 000	11 224 000	5 822 000
Total Assets	20 516 000	18 899 000	19 538 000	14 630 000
Total Retained Equity	14 907 000	13 460 000	15 218 000	10 770 000
Total Equity	16 607 000	15 160 000	16 918 000	12 470 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	3 909 000	3 739 000	2 621 000	2 065 000
Total Equity and Debt	20 516 000	18 899 000	19 538 000	14 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 695 000	5 324 000	5 041 000	5 479 000
Other Income	20 054 000	20 422 000	19 395 000	19 441 000
Revenue	25 749 000	25 746 000	24 437 000	24 919 000
Cost of Goods Sold	533 000	359 000	388 000	522 000
Salary Costs	10 890 000	11 617 000	9 377 000	10 854 000
Depreciation	697 000	797 000	707 000	752 000
Impairment	0	0	0	0
Expenditure	24 361 000	27 503 000	19 992 000	24 936 000
Operating Profit	1 387 000	−1 756 000	4 445 000	−16 000
Financial Income	61 000	0	6 000	18 000
Financial Costs	0	2 000	3 000	11 000
Financial Balance	61 000	−2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	1 447 000	−1 758 000	4 447 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 516 000	5 637 000	5 757 000	5 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 855 000	3 189 000	2 558 000	2 931 000
Total Tangible Assets	8 371 000	8 825 000	8 315 000	8 808 000
Total Fiancial Fixed Assets	584 000	0	0	0
Total Fixed Assets	8 956 000	8 825 000	8 315 000	8 808 000
Stock	327 000	303 000	274 000	327 000
Total Investments	0	0	0	0
Cash, Bank	10 684 000	9 103 000	9 351 000	5 350 000
Total Current Assets	11 560 000	10 074 000	11 224 000	5 822 000
Total Assets	20 516 000	18 899 000	19 538 000	14 630 000
Total Equity	16 607 000	15 160 000	16 918 000	12 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	95 000
Creditors	616 000	710 000	185 000	373 000
Unpaid Taxes	834 000	780 000	709 000	693 000
Dividends	0	0	0	0
Other Current Debt	2 458 000	2 249 000	1 727 000	998 000
Total Current Debt	3 909 000	3 739 000	2 621 000	2 065 000
Total Equity and Debt	20 516 000	18 899 000	19 538 000	14 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	−11,6 %	26,29 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,39 %	−6,82 %	18,19 %	−0,06 %
Current Ratio	2,96	2,69	4,28	2,82
Quick Ratio	3,23	2,93	4,78	3,35
Equity Ratio	0,81	0,8	0,87	0,85
Gross Profit Margin	97,93 %	98,61 %	98,41 %	97,91 %