GALLERI STORGATEN AS

4876 GRIMSTAD

Finances

Return on Equity

−14,86 %

Current Ratio

483

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	555 000	195 000
Net Income	−288 000	−54 000	232 000	−51 000
Total Assets	1 995 000	2 330 000	2 498 000	4 259 000
Total Equity	1 938 000	2 227 000	2 381 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	555 000	195 000
Expenditure	171 000	63 000	134 000	151 000
Operating Profit	−171 000	−55 000	421 000	44 000
Financial Income	0	0	0	0
Financial Costs	155 000	11 000	100 000	109 000
Financial Balance	−155 000	−11 000	−100 000	−109 000
Earnings Before Tax	−326 000	−67 000	320 000	−65 000
Tax	−38 000	−12 000	89 000	−14 000
Net Income	−288 000	−54 000	232 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	2 168 000	2 309 000	4 189 000
Total Current Assets	483 000	162 000	189 000	71 000
Total Assets	1 995 000	2 330 000	2 498 000	4 259 000
Total Retained Equity	1 838 000	2 127 000	2 281 000	2 049 000
Total Equity	1 938 000	2 227 000	2 381 000	2 149 000
Total Long-Term Debt	56 000	93 000	111 000	2 085 000
Total Current Debt	1 000	10 000	5 000	25 000
Total Equity and Debt	1 995 000	2 330 000	2 498 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	72 000	38 000
Other Income	0	0	483 000	157 000
Revenue	0	8 000	555 000	195 000
Cost of Goods Sold	1 000	10 000	72 000	0
Salary Costs	0	0	0	0
Depreciation	18 000	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	171 000	63 000	134 000	151 000
Operating Profit	−171 000	−55 000	421 000	44 000
Financial Income	0	0	0	0
Financial Costs	155 000	11 000	100 000	109 000
Financial Balance	−155 000	−11 000	−100 000	−109 000
Dividends	0	0	0	0
Net Income	−288 000	−54 000	232 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	8 000
Total Tangible Assets	82 000	0	0	2 167 000
Total Fiancial Fixed Assets	1 430 000	2 168 000	2 309 000	2 022 000
Total Fixed Assets	1 512 000	2 168 000	2 309 000	4 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	134 000	150 000	71 000
Total Current Assets	483 000	162 000	189 000	71 000
Total Assets	1 995 000	2 330 000	2 498 000	4 259 000
Total Equity	1 938 000	2 227 000	2 381 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	93 000	111 000	2 085 000
Creditors	1 000	4 000	5 000	3 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	1 000	10 000	5 000	25 000
Total Equity and Debt	1 995 000	2 330 000	2 498 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	−2,42 %	9,74 %	−2,37 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,97
Operating Profit Margin	-	−687,5 %	75,86 %	22,56 %
Current Ratio	483	16,2	37,8	2,84
Quick Ratio	483	16,2	37,8	2,84
Equity Ratio	0,97	0,96	0,95	0,5
Gross Profit Margin	-	−25 %	87,03 %	100 %