GALLERI HAVSTAD AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−41,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 634 000	3 327 000	3 194 000
Net Income	−146 000	179 000	−8 000	35 000
Total Assets	1 449 000	2 182 000	1 462 000	1 762 000
Total Equity	351 000	497 000	272 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 634 000	3 327 000	3 194 000
Expenditure	2 998 000	2 387 000	3 344 000	3 164 000
Operating Profit	−257 000	249 000	−17 000	30 000
Financial Income	15 000	10 000	10 000	11 000
Financial Costs	0	0	4 000	3 000
Financial Balance	15 000	10 000	6 000	8 000
Earnings Before Tax	−242 000	259 000	−10 000	38 000
Tax	−96 000	80 000	−2 000	3 000
Net Income	−146 000	179 000	−8 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	225 000	216 000	221 000
Total Current Assets	1 146 000	1 957 000	1 246 000	1 541 000
Total Assets	1 449 000	2 182 000	1 462 000	1 762 000
Total Retained Equity	201 000	347 000	122 000	135 000
Total Equity	351 000	497 000	272 000	285 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	1 098 000	1 672 000	1 191 000	1 477 000
Total Equity and Debt	1 449 000	2 182 000	1 462 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	1 534 000	1 976 000	2 005 000
Other Income	907 000	1 100 000	1 351 000	1 189 000
Revenue	2 688 000	2 634 000	3 327 000	3 194 000
Cost of Goods Sold	813 000	480 000	1 296 000	806 000
Salary Costs	1 160 000	1 085 000	1 148 000	1 448 000
Depreciation	6 000	2 000	2 000	9 000
Impairment	0	0	0	0
Expenditure	2 998 000	2 387 000	3 344 000	3 164 000
Operating Profit	−257 000	249 000	−17 000	30 000
Financial Income	15 000	10 000	10 000	11 000
Financial Costs	0	0	4 000	3 000
Financial Balance	15 000	10 000	6 000	8 000
Dividends	0	0	0	0
Net Income	−146 000	179 000	−8 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	20 000	23 000
Real Eastate	196 000	196 000	196 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	0	0
Total Tangible Assets	219 000	225 000	196 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	225 000	216 000	221 000
Stock	712 000	660 000	484 000	956 000
Total Investments	0	0	0	0
Cash, Bank	412 000	1 245 000	698 000	529 000
Total Current Assets	1 146 000	1 957 000	1 246 000	1 541 000
Total Assets	1 449 000	2 182 000	1 462 000	1 762 000
Total Equity	351 000	497 000	272 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	653 000	789 000	396 000	626 000
Unpaid Taxes	164 000	230 000	228 000	165 000
Dividends	0	0	0	0
Other Current Debt	281 000	606 000	566 000	686 000
Total Current Debt	1 098 000	1 672 000	1 191 000	1 477 000
Total Equity and Debt	1 449 000	2 182 000	1 462 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,6 %	36,02 %	−2,94 %	12,28 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−9,56 %	9,45 %	−0,51 %	0,94 %
Current Ratio	1,04	1,17	1,05	1,04
Quick Ratio	2,97	1,93	1,76	2,96
Equity Ratio	0,24	0,23	0,19	0,16
Gross Profit Margin	69,75 %	81,78 %	61,05 %	74,77 %