GALLERI K-ART AS

0271 OSLO

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

17,88

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 821 000	214 365 000	89 834 000	133 864 000
Net Income	13 577 000	7 456 000	5 342 000	3 335 000
Total Assets	89 813 000	79 559 000	71 943 000	94 037 000
Total Equity	78 521 000	64 944 000	67 488 000	62 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 821 000	214 365 000	89 834 000	133 864 000
Expenditure	94 456 000	204 711 000	82 532 000	129 281 000
Operating Profit	15 365 000	9 655 000	7 302 000	4 583 000
Financial Income	2 491 000	1 029 000	2 026 000	1 475 000
Financial Costs	444 000	1 110 000	2 491 000	1 765 000
Financial Balance	2 047 000	−81 000	−465 000	−290 000
Earnings Before Tax	17 413 000	9 574 000	6 837 000	4 293 000
Tax	3 835 000	2 118 000	1 495 000	958 000
Net Income	13 577 000	7 456 000	5 342 000	3 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 813 000	79 559 000	71 943 000	94 037 000
Total Assets	89 813 000	79 559 000	71 943 000	94 037 000
Total Retained Equity	78 271 000	64 694 000	67 238 000	61 896 000
Total Equity	78 521 000	64 944 000	67 488 000	62 146 000
Total Long-Term Debt	6 270 000	11 865 000	1 540 000	1 440 000
Total Current Debt	5 022 000	2 750 000	2 915 000	30 451 000
Total Equity and Debt	89 813 000	79 559 000	71 943 000	94 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 821 000	214 365 000	89 834 000	133 864 000
Other Income	0	0	0	0
Revenue	109 821 000	214 365 000	89 834 000	133 864 000
Cost of Goods Sold	91 942 000	203 670 000	80 300 000	126 475 000
Salary Costs	375 000	372 000	370 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 456 000	204 711 000	82 532 000	129 281 000
Operating Profit	15 365 000	9 655 000	7 302 000	4 583 000
Financial Income	2 491 000	1 029 000	2 026 000	1 475 000
Financial Costs	444 000	1 110 000	2 491 000	1 765 000
Financial Balance	2 047 000	−81 000	−465 000	−290 000
Dividends	0	0	0	0
Net Income	13 577 000	7 456 000	5 342 000	3 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 726 000	35 713 000	35 919 000	35 640 000
Total Investments	0	0	0	0
Cash, Bank	57 633 000	42 081 000	34 062 000	27 932 000
Total Current Assets	89 813 000	79 559 000	71 943 000	94 037 000
Total Assets	89 813 000	79 559 000	71 943 000	94 037 000
Total Equity	78 521 000	64 944 000	67 488 000	62 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 270 000	11 865 000	1 540 000	1 440 000
Creditors	1 152 000	598 000	1 420 000	29 494 000
Unpaid Taxes	35 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 022 000	2 750 000	2 915 000	30 451 000
Total Equity and Debt	89 813 000	79 559 000	71 943 000	94 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	11,48 %	7,92 %	5,37 %
Debt-to-Equity Ratio	0,08	0,18	0,02	0,02
Operating Profit Margin	13,99 %	4,5 %	8,13 %	3,42 %
Current Ratio	17,88	28,93	24,68	3,09
Quick Ratio	−3,64	−2,41	−2,18	−18,12
Equity Ratio	0,87	0,82	0,94	0,66
Gross Profit Margin	16,28 %	4,99 %	10,61 %	5,52 %