GAMLESTØLEN DRIFT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 967 000	3 790 000	2 741 000	3 379 000
Net Income	−4 542 000	−78 000	−2 347 000	−1 680 000
Total Assets	4 831 000	5 160 000	5 549 000	5 016 000
Total Equity	−21 772 000	−17 229 000	−17 151 000	−14 804 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 967 000	3 790 000	2 741 000	3 379 000
Expenditure	7 529 000	3 870 000	5 048 000	5 013 000
Operating Profit	−4 562 000	−79 000	−2 306 000	−1 634 000
Financial Income	45 000	12 000	17 000	7 000
Financial Costs	25 000	11 000	57 000	54 000
Financial Balance	20 000	1 000	−40 000	−47 000
Earnings Before Tax	−4 542 000	−78 000	−2 347 000	−1 680 000
Tax	0	0	0	0
Net Income	−4 542 000	−78 000	−2 347 000	−1 680 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	4 831 000	5 160 000	5 549 000	5 016 000
Total Assets	4 831 000	5 160 000	5 549 000	5 016 000
Total Retained Equity	−22 022 000	−17 479 000	−17 401 000	−15 054 000
Total Equity	−21 772 000	−17 229 000	−17 151 000	−14 804 000
Total Long-Term Debt	0	−50 000	−50 000	300 000
Total Current Debt	26 603 000	22 439 000	22 750 000	19 520 000
Total Equity and Debt	4 831 000	5 160 000	5 549 000	5 016 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 874 000	3 724 000	2 715 000	3 360 000
Other Income	93 000	67 000	26 000	19 000
Revenue	2 967 000	3 790 000	2 741 000	3 379 000
Cost of Goods Sold	1 131 000	684 000	721 000	1 604 000
Salary Costs	3 254 000	2 992 000	2 889 000	3 018 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	7 529 000	3 870 000	5 048 000	5 013 000
Operating Profit	−4 562 000	−79 000	−2 306 000	−1 634 000
Financial Income	45 000	12 000	17 000	7 000
Financial Costs	25 000	11 000	57 000	54 000
Financial Balance	20 000	1 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	−4 542 000	−78 000	−2 347 000	−1 680 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	212 000	206 000	209 000
Total Current Assets	4 831 000	5 160 000	5 549 000	5 016 000
Total Assets	4 831 000	5 160 000	5 549 000	5 016 000
Total Equity	−21 772 000	−17 229 000	−17 151 000	−14 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−50 000	−50 000	300 000
Creditors	4 184 000	4 823 000	6 112 000	5 447 000
Unpaid Taxes	178 000	360 000	186 000	186 000
Dividends	0	0	0	0
Other Current Debt	22 241 000	17 256 000	16 452 000	13 887 000
Total Current Debt	26 603 000	22 439 000	22 750 000	19 520 000
Total Equity and Debt	4 831 000	5 160 000	5 549 000	5 016 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,86 %	0,45 %	13,68 %	11,35 %
Debt-to-Equity Ratio	−0	0	0	−0,02
Operating Profit Margin	−153,76 %	−2,08 %	−84,13 %	−48,36 %
Current Ratio	0,18	0,23	0,24	0,26
Quick Ratio	0,18	0,23	0,24	0,26
Equity Ratio	−4,51	−3,34	−3,09	−2,95
Gross Profit Margin	61,88 %	81,95 %	73,7 %	52,53 %