REDERIET GABRIELSEN AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	106 000	268 000	217 000
Net Income	−2 000	−63 000	56 000	−114 000
Total Assets	1 513 000	1 514 000	1 601 000	1 603 000
Total Equity	1 333 000	1 335 000	1 398 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	106 000	268 000	217 000
Expenditure	146 000	187 000	196 000	360 000
Operating Profit	−3 000	−81 000	72 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−3 000	−81 000	72 000	−144 000
Tax	−1 000	−18 000	16 000	−30 000
Net Income	−2 000	−63 000	56 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 437 000	1 452 000	1 487 000
Total Current Assets	78 000	78 000	149 000	116 000
Total Assets	1 513 000	1 514 000	1 601 000	1 603 000
Total Retained Equity	1 233 000	1 235 000	1 298 000	1 242 000
Total Equity	1 333 000	1 335 000	1 398 000	1 342 000
Total Long-Term Debt	178 000	179 000	197 000	261 000
Total Current Debt	2 000	0	6 000	0
Total Equity and Debt	1 513 000	1 514 000	1 601 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	102 000	268 000	217 000
Other Income	8 000	4 000	0	0
Revenue	144 000	106 000	268 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	0	0
Depreciation	2 000	16 000	35 000	124 000
Impairment	0	0	0	0
Expenditure	146 000	187 000	196 000	360 000
Operating Profit	−3 000	−81 000	72 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−2 000	−63 000	56 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	24 000	59 000
Total Tangible Assets	1 235 000	1 237 000	1 252 000	1 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 435 000	1 437 000	1 452 000	1 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	48 000	140 000	99 000
Total Current Assets	78 000	78 000	149 000	116 000
Total Assets	1 513 000	1 514 000	1 601 000	1 603 000
Total Equity	1 333 000	1 335 000	1 398 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	179 000	197 000	261 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	7 000	0
Total Current Debt	2 000	0	6 000	0
Total Equity and Debt	1 513 000	1 514 000	1 601 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−4,72 %	4,01 %	−8,49 %
Debt-to-Equity Ratio	0,13	0,13	0,14	0,19
Operating Profit Margin	−2,08 %	−76,42 %	26,87 %	−65,9 %
Current Ratio	39	-	24,83	-
Quick Ratio	39	-	24,83	-
Equity Ratio	0,88	0,88	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %