GAMLEHAUGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

19,4

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	641 000	643 000	654 000
Net Income	224 000	239 000	158 000	308 000
Total Assets	8 904 000	8 905 000	8 922 000	8 943 000
Total Equity	4 449 000	4 225 000	3 987 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	641 000	643 000	654 000
Expenditure	359 000	331 000	406 000	262 000
Operating Profit	288 000	310 000	237 000	392 000
Financial Income	1 000	2 000	4 000	6 000
Financial Costs	66 000	74 000	82 000	90 000
Financial Balance	−65 000	−72 000	−78 000	−84 000
Earnings Before Tax	224 000	239 000	158 000	308 000
Tax	0	0	0	0
Net Income	224 000	239 000	158 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 225 000	8 225 000	8 225 000	8 225 000
Total Current Assets	679 000	680 000	697 000	718 000
Total Assets	8 904 000	8 905 000	8 922 000	8 943 000
Total Retained Equity	4 448 000	4 224 000	3 986 000	3 828 000
Total Equity	4 449 000	4 225 000	3 987 000	3 829 000
Total Long-Term Debt	4 420 000	4 649 000	4 871 000	5 083 000
Total Current Debt	35 000	30 000	65 000	30 000
Total Equity and Debt	8 904 000	8 905 000	8 922 000	8 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	641 000	643 000	654 000
Revenue	647 000	641 000	643 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	29 000	11 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	331 000	406 000	262 000
Operating Profit	288 000	310 000	237 000	392 000
Financial Income	1 000	2 000	4 000	6 000
Financial Costs	66 000	74 000	82 000	90 000
Financial Balance	−65 000	−72 000	−78 000	−84 000
Dividends	0	0	0	0
Net Income	224 000	239 000	158 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 225 000	8 225 000	8 225 000	8 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 225 000	8 225 000	8 225 000	8 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 225 000	8 225 000	8 225 000	8 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	673 000	691 000	711 000
Total Current Assets	679 000	680 000	697 000	718 000
Total Assets	8 904 000	8 905 000	8 922 000	8 943 000
Total Equity	4 449 000	4 225 000	3 987 000	3 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 420 000	4 649 000	4 871 000	5 083 000
Creditors	17 000	13 000	52 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	12 000	21 000
Total Current Debt	35 000	30 000	65 000	30 000
Total Equity and Debt	8 904 000	8 905 000	8 922 000	8 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	5,66 %	3,96 %	8,04 %
Debt-to-Equity Ratio	0,99	1,1	1,22	1,33
Operating Profit Margin	44,51 %	48,36 %	36,86 %	59,94 %
Current Ratio	19,4	22,67	10,72	23,93
Quick Ratio	19,4	22,67	10,72	23,93
Equity Ratio	0,5	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %