GALLERI AKERSHUS AS

0185 OSLO

Finances

Return on Equity

−26,81 %

Current Ratio

4,7

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 121 000	33 922 000	36 920 000	31 857 000
Net Income	−4 013 000	2 252 000	7 224 000	−1 283 000
Total Assets	154 474 000	157 344 000	156 317 000	163 323 000
Total Equity	14 969 000	18 982 000	16 731 000	9 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 121 000	33 922 000	36 920 000	31 857 000
Expenditure	35 578 000	28 433 000	24 772 000	29 500 000
Operating Profit	−457 000	5 488 000	12 148 000	2 357 000
Financial Income	0	0	13 000	31 000
Financial Costs	4 688 000	2 602 000	2 900 000	4 033 000
Financial Balance	−4 688 000	−2 602 000	−2 887 000	−4 002 000
Earnings Before Tax	−5 145 000	2 887 000	9 262 000	−1 645 000
Tax	−1 132 000	635 000	2 038 000	−362 000
Net Income	−4 013 000	2 252 000	7 224 000	−1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 576 000	126 048 000	124 028 000	125 113 000
Total Current Assets	27 898 000	31 296 000	32 289 000	38 211 000
Total Assets	154 474 000	157 344 000	156 317 000	163 323 000
Total Retained Equity	14 869 000	18 882 000	16 631 000	9 407 000
Total Equity	14 969 000	18 982 000	16 731 000	9 507 000
Total Long-Term Debt	133 572 000	134 704 000	134 864 000	133 499 000
Total Current Debt	5 932 000	3 658 000	4 722 000	20 317 000
Total Equity and Debt	154 474 000	157 344 000	156 317 000	163 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 121 000	33 922 000	36 920 000	31 857 000
Other Income	0	0	0	0
Revenue	35 121 000	33 922 000	36 920 000	31 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	446 000	425 000	0	0
Depreciation	5 429 000	5 383 000	5 238 000	4 936 000
Impairment	0	0	0	0
Expenditure	35 578 000	28 433 000	24 772 000	29 500 000
Operating Profit	−457 000	5 488 000	12 148 000	2 357 000
Financial Income	0	0	13 000	31 000
Financial Costs	4 688 000	2 602 000	2 900 000	4 033 000
Financial Balance	−4 688 000	−2 602 000	−2 887 000	−4 002 000
Dividends	0	0	0	0
Net Income	−4 013 000	2 252 000	7 224 000	−1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 272 000	116 387 000	121 288 000	125 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 740 000	0
Total Tangible Assets	112 272 000	116 387 000	124 028 000	125 113 000
Total Fiancial Fixed Assets	14 304 000	9 662 000	0	0
Total Fixed Assets	126 576 000	126 048 000	124 028 000	125 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 720 000	29 738 000	31 503 000	23 257 000
Total Current Assets	27 898 000	31 296 000	32 289 000	38 211 000
Total Assets	154 474 000	157 344 000	156 317 000	163 323 000
Total Equity	14 969 000	18 982 000	16 731 000	9 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 572 000	134 704 000	134 864 000	133 499 000
Creditors	306 000	201 000	0	402 000
Unpaid Taxes	0	60 000	406 000	2 858 000
Dividends	0	0	0	0
Other Current Debt	5 627 000	2 600 000	3 643 000	17 057 000
Total Current Debt	5 932 000	3 658 000	4 722 000	20 317 000
Total Equity and Debt	154 474 000	157 344 000	156 317 000	163 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,81 %	11,86 %	43,18 %	−13,5 %
Debt-to-Equity Ratio	8,92	7,1	8,06	14,04
Operating Profit Margin	−1,3 %	16,18 %	32,9 %	7,4 %
Current Ratio	4,7	8,56	6,84	1,88
Quick Ratio	4,7	8,56	6,84	1,88
Equity Ratio	0,1	0,12	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %