GALLEBERG BYGG AS

0281 OSLO

Finances

Return on Equity

13,35 %

Current Ratio

16,53

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	830 000	766 000	737 000
Net Income	437 000	333 000	364 000	291 000
Total Assets	10 998 000	10 817 000	10 898 000	10 696 000
Total Equity	3 274 000	2 837 000	2 504 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	830 000	766 000	737 000
Expenditure	317 000	323 000	225 000	248 000
Operating Profit	490 000	507 000	542 000	489 000
Financial Income	157 000	2 000	5 000	12 000
Financial Costs	129 000	72 000	79 000	129 000
Financial Balance	28 000	−70 000	−74 000	−117 000
Earnings Before Tax	518 000	436 000	467 000	373 000
Tax	81 000	103 000	103 000	82 000
Net Income	437 000	333 000	364 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 593 000	9 989 000	9 866 000	9 727 000
Total Current Assets	1 405 000	827 000	1 032 000	969 000
Total Assets	10 998 000	10 817 000	10 898 000	10 696 000
Total Retained Equity	1 967 000	1 529 000	1 196 000	832 000
Total Equity	3 274 000	2 837 000	2 504 000	2 139 000
Total Long-Term Debt	7 639 000	7 884 000	8 280 000	8 501 000
Total Current Debt	85 000	95 000	115 000	56 000
Total Equity and Debt	10 998 000	10 817 000	10 898 000	10 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	830 000	766 000	737 000
Other Income	0	0	0	0
Revenue	807 000	830 000	766 000	737 000
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	317 000	323 000	225 000	248 000
Operating Profit	490 000	507 000	542 000	489 000
Financial Income	157 000	2 000	5 000	12 000
Financial Costs	129 000	72 000	79 000	129 000
Financial Balance	28 000	−70 000	−74 000	−117 000
Dividends	0	0	0	0
Net Income	437 000	333 000	364 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	78 000	86 000	95 000
Real Eastate	9 240 000	9 240 000	9 240 000	9 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 240 000	9 240 000	9 240 000	9 240 000
Total Fiancial Fixed Assets	281 000	671 000	540 000	391 000
Total Fixed Assets	9 593 000	9 989 000	9 866 000	9 727 000
Stock	0	0	0	0
Total Investments	682 000	0	0	0
Cash, Bank	665 000	797 000	1 004 000	943 000
Total Current Assets	1 405 000	827 000	1 032 000	969 000
Total Assets	10 998 000	10 817 000	10 898 000	10 696 000
Total Equity	3 274 000	2 837 000	2 504 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 639 000	7 884 000	8 280 000	8 501 000
Creditors	0	0	13 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	9 000	8 000
Total Current Debt	85 000	95 000	115 000	56 000
Total Equity and Debt	10 998 000	10 817 000	10 898 000	10 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	11,74 %	14,54 %	13,6 %
Debt-to-Equity Ratio	2,33	2,78	3,31	3,97
Operating Profit Margin	60,72 %	61,08 %	70,76 %	66,35 %
Current Ratio	16,53	8,71	8,97	17,3
Quick Ratio	16,53	8,71	8,97	17,3
Equity Ratio	0,3	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %