GAMLE FORUSVEI 6 AS

4016 STAVANGER

Finances

Return on Equity

1,56 %

Current Ratio

63,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	168 000	80 000	94 000	303 000
Total Assets	11 256 000	11 178 000	11 244 000	11 389 000
Total Equity	10 750 000	10 582 000	10 502 000	10 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	21 000	27 000	16 000	29 000
Operating Profit	−21 000	−27 000	−16 000	171 000
Financial Income	237 000	129 000	134 000	217 000
Financial Costs	0	0	0	1 000
Financial Balance	237 000	129 000	134 000	216 000
Earnings Before Tax	216 000	102 000	118 000	387 000
Tax	47 000	22 000	24 000	84 000
Net Income	168 000	80 000	94 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	1 872 000	1 800 000	1 985 000
Total Current Assets	8 879 000	9 306 000	9 444 000	9 404 000
Total Assets	11 256 000	11 178 000	11 244 000	11 389 000
Total Retained Equity	6 368 000	6 199 000	6 120 000	6 026 000
Total Equity	10 750 000	10 582 000	10 502 000	10 409 000
Total Long-Term Debt	367 000	459 000	574 000	717 000
Total Current Debt	139 000	137 000	168 000	263 000
Total Equity and Debt	11 256 000	11 178 000	11 244 000	11 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	200 000
Revenue	0	0	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	27 000	16 000	29 000
Operating Profit	−21 000	−27 000	−16 000	171 000
Financial Income	237 000	129 000	134 000	217 000
Financial Costs	0	0	0	1 000
Financial Balance	237 000	129 000	134 000	216 000
Dividends	0	0	0	0
Net Income	168 000	80 000	94 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 377 000	1 872 000	1 800 000	1 985 000
Total Fixed Assets	2 377 000	1 872 000	1 800 000	1 985 000
Stock	0	0	0	0
Total Investments	58 000	9 000	9 000	9 000
Cash, Bank	8 821 000	9 297 000	9 434 000	9 395 000
Total Current Assets	8 879 000	9 306 000	9 444 000	9 404 000
Total Assets	11 256 000	11 178 000	11 244 000	11 389 000
Total Equity	10 750 000	10 582 000	10 502 000	10 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	459 000	574 000	717 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	139 000	137 000	168 000	263 000
Total Equity and Debt	11 256 000	11 178 000	11 244 000	11 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0,76 %	0,9 %	2,91 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	-	-	-	85,5 %
Current Ratio	63,88	67,93	56,21	35,76
Quick Ratio	63,88	67,93	56,21	35,76
Equity Ratio	0,96	0,95	0,93	0,91
Gross Profit Margin	-	-	-	100 %