GALEIVÅGEN EIENDOM AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

42,03 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 000 000	1 142 000	1 047 000
Net Income	493 000	−1 701 000	−128 000	119 000
Total Assets	11 571 000	3 049 000	7 745 000	8 352 000
Total Equity	1 173 000	592 000	2 293 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 000 000	1 142 000	1 047 000
Expenditure	763 000	2 633 000	1 365 000	917 000
Operating Profit	676 000	−1 632 000	−223 000	131 000
Financial Income	13 000	10 000	12 000	19 000
Financial Costs	215 000	79 000	146 000	225 000
Financial Balance	−202 000	−69 000	−134 000	−206 000
Earnings Before Tax	474 000	−1 701 000	−356 000	−76 000
Tax	−20 000	0	−228 000	−195 000
Net Income	493 000	−1 701 000	−128 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 860 000	2 755 000	4 377 000	6 611 000
Total Current Assets	2 711 000	294 000	3 368 000	1 741 000
Total Assets	11 571 000	3 049 000	7 745 000	8 352 000
Total Retained Equity	493 000	0	0	0
Total Equity	1 173 000	592 000	2 293 000	1 613 000
Total Long-Term Debt	110 000	0	0	0
Total Current Debt	10 289 000	2 456 000	5 452 000	6 739 000
Total Equity and Debt	11 571 000	3 049 000	7 745 000	8 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	1 000 000	1 142 000	947 000
Other Income	486 000	0	0	101 000
Revenue	1 439 000	1 000 000	1 142 000	1 047 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	158 000	287 000	287 000
Impairment	0	1 640 000	0	0
Expenditure	763 000	2 633 000	1 365 000	917 000
Operating Profit	676 000	−1 632 000	−223 000	131 000
Financial Income	13 000	10 000	12 000	19 000
Financial Costs	215 000	79 000	146 000	225 000
Financial Balance	−202 000	−69 000	−134 000	−206 000
Dividends	0	0	0	0
Net Income	493 000	−1 701 000	−128 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 860 000	2 755 000	4 377 000	6 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 860 000	2 755 000	4 377 000	6 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 860 000	2 755 000	4 377 000	6 611 000
Stock	0	0	0	212 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	196 000	400 000	482 000
Total Current Assets	2 711 000	294 000	3 368 000	1 741 000
Total Assets	11 571 000	3 049 000	7 745 000	8 352 000
Total Equity	1 173 000	592 000	2 293 000	1 613 000
Short-Term Group Debt	0	0	0	6 539 000
Total Long-Term Debt	110 000	0	0	0
Creditors	459 000	188 000	125 000	83 000
Unpaid Taxes	0	0	2 000	27 000
Dividends	0	0	0	0
Other Current Debt	9 830 000	2 269 000	5 325 000	90 000
Total Current Debt	10 289 000	2 456 000	5 452 000	6 739 000
Total Equity and Debt	11 571 000	3 049 000	7 745 000	8 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,03 %	−287,33 %	−5,58 %	7,38 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	46,98 %	−163,2 %	−19,53 %	12,51 %
Current Ratio	0,26	0,12	0,62	0,26
Quick Ratio	0,26	0,12	0,62	0,27
Equity Ratio	0,1	0,19	0,3	0,19
Gross Profit Margin	96,94 %	100 %	100 %	100 %