GALLERIET STUDENTHUS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

10,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 004 000	750 000	1 734 000	1 934 000
Net Income	−81 000	−244 000	23 000	1 000
Total Assets	1 898 000	1 821 000	2 065 000	2 061 000
Total Equity	1 737 000	1 818 000	2 062 000	2 040 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 004 000	750 000	1 734 000	1 934 000
Expenditure	1 082 000	996 000	1 718 000	1 933 000
Operating Profit	−79 000	−245 000	17 000	2 000
Financial Income	1 000	4 000	9 000	8 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	0	4 000	8 000	2 000
Earnings Before Tax	−79 000	−242 000	26 000	4 000
Tax	2 000	3 000	3 000	3 000
Net Income	−81 000	−244 000	23 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	201 000	254 000	140 000	172 000
Total Current Assets	1 698 000	1 567 000	1 925 000	1 889 000
Total Assets	1 898 000	1 821 000	2 065 000	2 061 000
Total Retained Equity	1 737 000	1 818 000	2 062 000	2 040 000
Total Equity	1 737 000	1 818 000	2 062 000	2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	3 000	3 000	21 000
Total Equity and Debt	1 898 000	1 821 000	2 065 000	2 061 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	877 000	634 000	1 673 000	1 845 000
Other Income	126 000	116 000	61 000	90 000
Revenue	1 004 000	750 000	1 734 000	1 934 000
Cost of Goods Sold	369 000	295 000	618 000	677 000
Salary Costs	231 000	271 000	372 000	363 000
Depreciation	54 000	41 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 082 000	996 000	1 718 000	1 933 000
Operating Profit	−79 000	−245 000	17 000	2 000
Financial Income	1 000	4 000	9 000	8 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	0	4 000	8 000	2 000
Dividends	0	0	0	0
Net Income	−81 000	−244 000	23 000	1 000

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	201 000	254 000	140 000	172 000
Total Tangible Assets	201 000	254 000	140 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	254 000	140 000	172 000
Stock	87 000	96 000	99 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 401 000	1 774 000	1 713 000
Total Current Assets	1 698 000	1 567 000	1 925 000	1 889 000
Total Assets	1 898 000	1 821 000	2 065 000	2 061 000
Total Equity	1 737 000	1 818 000	2 062 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	0
Unpaid Taxes	20 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	162 000	3 000	3 000	21 000
Total Equity and Debt	1 898 000	1 821 000	2 065 000	2 061 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,66 %	−13,42 %	1,12 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,87 %	−32,67 %	0,98 %	0,1 %
Current Ratio	10,48	522,33	641,67	89,95
Quick Ratio	22,64	−16,85	−20,05	−18,34
Equity Ratio	0,92	1	1	0,99
Gross Profit Margin	63,25 %	60,67 %	64,36 %	64,99 %