NORSK GALOPP

1358 JAR

Finances

Return on Equity

37,15 %

Current Ratio

83,22

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 031 000	21 560 000	22 872 000	17 413 000
Net Income	7 873 000	5 968 000	8 242 000	−349 000
Total Assets	35 840 000	27 492 000	22 263 000	15 646 000
Total Equity	21 195 000	13 322 000	7 354 000	−888 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 031 000	21 560 000	22 872 000	17 413 000
Expenditure	16 857 000	15 185 000	14 134 000	17 215 000
Operating Profit	8 173 000	6 376 000	8 738 000	198 000
Financial Income	137 000	7 000	0	2 000
Financial Costs	437 000	416 000	496 000	548 000
Financial Balance	−300 000	−409 000	−496 000	−546 000
Earnings Before Tax	7 873 000	5 968 000	8 242 000	−349 000
Tax	0	0	0	0
Net Income	7 873 000	5 968 000	8 242 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 798 000	4 898 000	4 898 000	4 898 000
Total Current Assets	30 042 000	22 594 000	17 365 000	10 748 000
Total Assets	35 840 000	27 492 000	22 263 000	15 646 000
Total Retained Equity	21 195 000	13 322 000	7 354 000	−888 000
Total Equity	21 195 000	13 322 000	7 354 000	−888 000
Total Long-Term Debt	14 285 000	14 144 000	14 872 000	15 684 000
Total Current Debt	361 000	26 000	37 000	850 000
Total Equity and Debt	35 840 000	27 492 000	22 263 000	15 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 148 000	4 682 000	5 006 000	5 025 000
Other Income	19 883 000	16 879 000	17 866 000	12 389 000
Revenue	25 031 000	21 560 000	22 872 000	17 413 000
Cost of Goods Sold	13 877 000	12 493 000	11 529 000	14 695 000
Salary Costs	469 000	165 000	165 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 857 000	15 185 000	14 134 000	17 215 000
Operating Profit	8 173 000	6 376 000	8 738 000	198 000
Financial Income	137 000	7 000	0	2 000
Financial Costs	437 000	416 000	496 000	548 000
Financial Balance	−300 000	−409 000	−496 000	−546 000
Dividends	0	0	0	0
Net Income	7 873 000	5 968 000	8 242 000	−349 000

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	5 798 000	4 898 000	4 898 000	4 898 000
Total Fixed Assets	5 798 000	4 898 000	4 898 000	4 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 769 000	9 470 000	125 000	43 000
Total Current Assets	30 042 000	22 594 000	17 365 000	10 748 000
Total Assets	35 840 000	27 492 000	22 263 000	15 646 000
Total Equity	21 195 000	13 322 000	7 354 000	−888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 285 000	14 144 000	14 872 000	15 684 000
Creditors	330 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	26 000	38 000	552 000
Total Current Debt	361 000	26 000	37 000	850 000
Total Equity and Debt	35 840 000	27 492 000	22 263 000	15 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	44,8 %	112,08 %	39,3 %
Debt-to-Equity Ratio	0,67	1,06	2,02	−17,66
Operating Profit Margin	32,65 %	29,57 %	38,2 %	1,14 %
Current Ratio	83,22	869	469,32	12,64
Quick Ratio	83,22	869	469,32	12,64
Equity Ratio	0,59	0,48	0,33	−0,06
Gross Profit Margin	44,56 %	42,05 %	49,59 %	15,61 %