GAFSETH OG KLOMSTAD EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 356 000	1 525 000	1 585 000
Net Income	315 000	310 000	198 000	56 000
Total Assets	2 105 000	2 185 000	2 330 000	2 669 000
Total Equity	1 572 000	1 557 000	1 647 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 356 000	1 525 000	1 585 000
Expenditure	642 000	968 000	1 261 000	1 520 000
Operating Profit	393 000	390 000	265 000	65 000
Financial Income	16 000	21 000	12 000	14 000
Financial Costs	5 000	12 000	21 000	4 000
Financial Balance	11 000	9 000	−9 000	10 000
Earnings Before Tax	404 000	399 000	256 000	74 000
Tax	89 000	89 000	58 000	18 000
Net Income	315 000	310 000	198 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 406 000	1 546 000	1 647 000
Total Current Assets	749 000	779 000	784 000	1 022 000
Total Assets	2 105 000	2 185 000	2 330 000	2 669 000
Total Retained Equity	1 471 000	1 456 000	1 546 000	1 548 000
Total Equity	1 572 000	1 557 000	1 647 000	1 648 000
Total Long-Term Debt	0	0	392 000	585 000
Total Current Debt	533 000	628 000	291 000	436 000
Total Equity and Debt	2 105 000	2 185 000	2 330 000	2 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 000
Other Income	1 035 000	1 356 000	1 525 000	1 546 000
Revenue	1 035 000	1 356 000	1 525 000	1 585 000
Cost of Goods Sold	0	3 000	11 000	0
Salary Costs	103 000	103 000	103 000	138 000
Depreciation	150 000	147 000	144 000	120 000
Impairment	0	0	0	0
Expenditure	642 000	968 000	1 261 000	1 520 000
Operating Profit	393 000	390 000	265 000	65 000
Financial Income	16 000	21 000	12 000	14 000
Financial Costs	5 000	12 000	21 000	4 000
Financial Balance	11 000	9 000	−9 000	10 000
Dividends	300 000	300 000	200 000	0
Net Income	315 000	310 000	198 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	51 000	44 000	36 000
Real Eastate	1 129 000	1 165 000	1 287 000	1 373 000
Machinery and Plant Facilities	166 000	190 000	214 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	1 294 000	1 355 000	1 502 000	1 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	1 406 000	1 546 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	772 000	676 000	823 000
Total Current Assets	749 000	779 000	784 000	1 022 000
Total Assets	2 105 000	2 185 000	2 330 000	2 669 000
Total Equity	1 572 000	1 557 000	1 647 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	392 000	585 000
Creditors	126 000	12 000	10 000	414 000
Unpaid Taxes	8 000	26 000	15 000	0
Dividends	300 000	300 000	200 000	0
Other Current Debt	0	3 000	0	0
Total Current Debt	533 000	628 000	291 000	436 000
Total Equity and Debt	2 105 000	2 185 000	2 330 000	2 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	19,91 %	12,02 %	3,4 %
Debt-to-Equity Ratio	0	0	0,24	0,35
Operating Profit Margin	37,97 %	28,76 %	17,38 %	4,1 %
Current Ratio	1,41	1,24	2,69	2,34
Quick Ratio	1,41	1,24	2,69	2,34
Equity Ratio	0,75	0,71	0,71	0,62
Gross Profit Margin	100 %	99,78 %	99,28 %	100 %