GAMMA CAPITAL AS

0280 OSLO

Finances

Return on Equity

28,19 %

Current Ratio

15,68

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 556 000	198 000	123 000	121 000
Net Income	12 848 000	−1 298 000	−14 395 000	25 300 000
Total Assets	51 131 000	56 212 000	57 054 000	74 558 000
Total Equity	45 577 000	42 878 000	46 858 000	62 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 556 000	198 000	123 000	121 000
Expenditure	1 503 000	1 450 000	1 179 000	1 298 000
Operating Profit	9 053 000	−1 252 000	−1 057 000	−1 177 000
Financial Income	5 155 000	339 000	13 657 000	27 040 000
Financial Costs	1 360 000	385 000	26 994 000	563 000
Financial Balance	3 795 000	−46 000	−13 337 000	26 477 000
Earnings Before Tax	12 848 000	−1 298 000	−14 395 000	25 300 000
Tax	0	0	0	0
Net Income	12 848 000	−1 298 000	−14 395 000	25 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 430 000	40 410 000	39 571 000	64 360 000
Total Current Assets	37 701 000	15 802 000	17 484 000	10 198 000
Total Assets	51 131 000	56 212 000	57 054 000	74 558 000
Total Retained Equity	45 323 000	42 625 000	46 604 000	61 799 000
Total Equity	45 577 000	42 878 000	46 858 000	62 052 000
Total Long-Term Debt	3 150 000	13 150 000	10 000 000	10 000 000
Total Current Debt	2 404 000	183 000	197 000	2 506 000
Total Equity and Debt	51 131 000	56 212 000	57 054 000	74 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 556 000	198 000	123 000	121 000
Revenue	10 556 000	198 000	123 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	578 000	577 000	583 000
Depreciation	59 000	67 000	47 000	54 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 450 000	1 179 000	1 298 000
Operating Profit	9 053 000	−1 252 000	−1 057 000	−1 177 000
Financial Income	5 155 000	339 000	13 657 000	27 040 000
Financial Costs	1 360 000	385 000	26 994 000	563 000
Financial Balance	3 795 000	−46 000	−13 337 000	26 477 000
Dividends	10 150 000	0	800 000	4 030 000
Net Income	12 848 000	−1 298 000	−14 395 000	25 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 382 000	31 913 000	26 531 000	25 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	418 000	46 000	93 000
Total Tangible Assets	5 639 000	32 331 000	26 577 000	25 093 000
Total Fiancial Fixed Assets	7 791 000	8 079 000	12 994 000	39 266 000
Total Fixed Assets	13 430 000	40 410 000	39 571 000	64 360 000
Stock	0	0	0	0
Total Investments	23 892 000	10 012 000	38 000	223 000
Cash, Bank	13 612 000	5 717 000	6 019 000	7 735 000
Total Current Assets	37 701 000	15 802 000	17 484 000	10 198 000
Total Assets	51 131 000	56 212 000	57 054 000	74 558 000
Total Equity	45 577 000	42 878 000	46 858 000	62 052 000
Short-Term Group Debt	52 000	52 000	52 000	52 000
Total Long-Term Debt	3 150 000	13 150 000	10 000 000	10 000 000
Creditors	19 000	0	−5 000	0
Unpaid Taxes	27 000	25 000	62 000	70 000
Dividends	10 150 000	0	800 000	4 030 000
Other Current Debt	56 000	107 000	88 000	84 000
Total Current Debt	2 404 000	183 000	197 000	2 506 000
Total Equity and Debt	51 131 000	56 212 000	57 054 000	74 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	−3,03 %	−30,72 %	40,77 %
Debt-to-Equity Ratio	0,07	0,31	0,21	0,16
Operating Profit Margin	85,76 %	−632,32 %	−859,35 %	−972,73 %
Current Ratio	15,68	86,35	88,75	4,07
Quick Ratio	15,68	86,35	88,75	4,07
Equity Ratio	0,89	0,76	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %