GALTERÅSEN 2 AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

599

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	129 000	128 000	126 000
Net Income	−173 000	−9 000	−145 000	−130 000
Total Assets	6 377 000	8 986 000	5 819 000	6 693 000
Total Equity	912 000	1 085 000	293 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	129 000	128 000	126 000
Expenditure	168 000	46 000	49 000	25 000
Operating Profit	−13 000	83 000	78 000	101 000
Financial Income	0	0	10 000	10 000
Financial Costs	160 000	91 000	202 000	278 000
Financial Balance	−160 000	−91 000	−192 000	−268 000
Earnings Before Tax	−173 000	−9 000	−114 000	−167 000
Tax	0	0	31 000	−37 000
Net Income	−173 000	−9 000	−145 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 777 000	5 777 000	5 777 000	5 809 000
Total Current Assets	599 000	3 209 000	41 000	884 000
Total Assets	6 377 000	8 986 000	5 819 000	6 693 000
Total Retained Equity	0	0	0	0
Total Equity	912 000	1 085 000	293 000	438 000
Total Long-Term Debt	5 464 000	7 900 000	5 500 000	6 000 000
Total Current Debt	1 000	1 000	25 000	255 000
Total Equity and Debt	6 377 000	8 986 000	5 819 000	6 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	135 000	129 000	128 000	126 000
Revenue	155 000	129 000	128 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	46 000	49 000	25 000
Operating Profit	−13 000	83 000	78 000	101 000
Financial Income	0	0	10 000	10 000
Financial Costs	160 000	91 000	202 000	278 000
Financial Balance	−160 000	−91 000	−192 000	−268 000
Dividends	0	0	0	0
Net Income	−173 000	−9 000	−145 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	5 777 000	5 777 000	5 777 000	5 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 777 000	5 777 000	5 777 000	5 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 777 000	5 777 000	5 777 000	5 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	3 209 000	39 000	1 000
Total Current Assets	599 000	3 209 000	41 000	884 000
Total Assets	6 377 000	8 986 000	5 819 000	6 693 000
Total Equity	912 000	1 085 000	293 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 464 000	7 900 000	5 500 000	6 000 000
Creditors	0	0	25 000	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	78 000
Total Current Debt	1 000	1 000	25 000	255 000
Total Equity and Debt	6 377 000	8 986 000	5 819 000	6 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	−0,83 %	−49,49 %	−29,68 %
Debt-to-Equity Ratio	5,99	7,28	18,77	13,7
Operating Profit Margin	−8,39 %	64,34 %	60,94 %	80,16 %
Current Ratio	599	3 209	1,64	3,47
Quick Ratio	599	3 209	1,64	3,47
Equity Ratio	0,14	0,12	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %