GAMLE DRAMMENSVEI 107 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

7,84

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 773 000	1 340 000	1 400 000
Net Income	674 000	406 000	152 000	−294 000
Total Assets	9 042 000	9 045 000	9 603 000	10 223 000
Total Equity	3 791 000	3 116 000	2 710 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 773 000	1 340 000	1 400 000
Expenditure	981 000	1 071 000	948 000	1 591 000
Operating Profit	1 031 000	703 000	394 000	−191 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	169 000	186 000	200 000	187 000
Financial Balance	−166 000	−183 000	−199 000	−186 000
Earnings Before Tax	864 000	521 000	195 000	−377 000
Tax	190 000	115 000	43 000	−83 000
Net Income	674 000	406 000	152 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 446 000	8 858 000	9 296 000	9 861 000
Total Current Assets	596 000	186 000	308 000	362 000
Total Assets	9 042 000	9 045 000	9 603 000	10 223 000
Total Retained Equity	771 000	96 000	−310 000	−462 000
Total Equity	3 791 000	3 116 000	2 710 000	2 558 000
Total Long-Term Debt	5 175 000	5 867 000	6 844 000	7 384 000
Total Current Debt	76 000	61 000	49 000	280 000
Total Equity and Debt	9 042 000	9 045 000	9 603 000	10 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 349 000	979 000	0
Other Income	542 000	425 000	361 000	1 400 000
Revenue	2 012 000	1 773 000	1 340 000	1 400 000
Cost of Goods Sold	491 000	391 000	318 000	0
Salary Costs	0	0	0	0
Depreciation	223 000	323 000	523 000	232 000
Impairment	0	0	0	0
Expenditure	981 000	1 071 000	948 000	1 591 000
Operating Profit	1 031 000	703 000	394 000	−191 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	169 000	186 000	200 000	187 000
Financial Balance	−166 000	−183 000	−199 000	−186 000
Dividends	0	0	0	0
Net Income	674 000	406 000	152 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	326 000	541 000	884 000
Real Eastate	8 310 000	8 532 000	8 755 000	8 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 310 000	8 532 000	8 755 000	8 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 446 000	8 858 000	9 296 000	9 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	6 000	195 000	3 000
Total Current Assets	596 000	186 000	308 000	362 000
Total Assets	9 042 000	9 045 000	9 603 000	10 223 000
Total Equity	3 791 000	3 116 000	2 710 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 175 000	5 867 000	6 844 000	7 384 000
Creditors	52 000	46 000	32 000	242 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	17 000	38 000
Total Current Debt	76 000	61 000	49 000	280 000
Total Equity and Debt	9 042 000	9 045 000	9 603 000	10 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	13,03 %	5,61 %	−11,49 %
Debt-to-Equity Ratio	1,37	1,88	2,53	2,89
Operating Profit Margin	51,24 %	39,65 %	29,4 %	−13,64 %
Current Ratio	7,84	3,05	6,29	1,29
Quick Ratio	7,84	3,05	6,29	1,29
Equity Ratio	0,42	0,34	0,28	0,25
Gross Profit Margin	75,6 %	77,95 %	76,27 %	100 %