GAMLE DRAMMENSVEI 57 AS

0585 OSLO

Finances

Share Ownership

Return on Equity

45,98 %

Current Ratio

3,56

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	858 000	840 000	740 000
Net Income	326 000	509 000	515 000	378 000
Total Assets	3 251 000	2 827 000	2 595 000	1 934 000
Total Equity	709 000	698 000	684 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	858 000	840 000	740 000
Expenditure	223 000	195 000	173 000	215 000
Operating Profit	437 000	662 000	668 000	525 000
Financial Income	71 000	73 000	29 000	5 000
Financial Costs	89 000	83 000	37 000	45 000
Financial Balance	−18 000	−10 000	−8 000	−40 000
Earnings Before Tax	418 000	652 000	660 000	485 000
Tax	92 000	144 000	145 000	107 000
Net Income	326 000	509 000	515 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 704 000	1 747 000	1 933 000
Total Current Assets	1 589 000	1 123 000	848 000	1 000
Total Assets	3 251 000	2 827 000	2 595 000	1 934 000
Total Retained Equity	459 000	448 000	434 000	453 000
Total Equity	709 000	698 000	684 000	703 000
Total Long-Term Debt	2 096 000	1 373 000	1 206 000	686 000
Total Current Debt	446 000	756 000	706 000	544 000
Total Equity and Debt	3 251 000	2 827 000	2 595 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	858 000	840 000	740 000
Revenue	660 000	858 000	840 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	87 000	117 000
Impairment	0	0	0	0
Expenditure	223 000	195 000	173 000	215 000
Operating Profit	437 000	662 000	668 000	525 000
Financial Income	71 000	73 000	29 000	5 000
Financial Costs	89 000	83 000	37 000	45 000
Financial Balance	−18 000	−10 000	−8 000	−40 000
Dividends	0	0	0	0
Net Income	326 000	509 000	515 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	15 000	9 000
Real Eastate	1 654 000	1 693 000	1 732 000	1 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 654 000	1 693 000	1 732 000	1 819 000
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	1 662 000	1 704 000	1 747 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	458 000	1 000	1 000
Total Current Assets	1 589 000	1 123 000	848 000	1 000
Total Assets	3 251 000	2 827 000	2 595 000	1 934 000
Total Equity	709 000	698 000	684 000	703 000
Short-Term Group Debt	404 000	634 000	685 000	535 000
Total Long-Term Debt	2 096 000	1 373 000	1 206 000	686 000
Creditors	19 000	19 000	20 000	10 000
Unpaid Taxes	23 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	70 000	0	0
Total Current Debt	446 000	756 000	706 000	544 000
Total Equity and Debt	3 251 000	2 827 000	2 595 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	72,92 %	75,29 %	53,77 %
Debt-to-Equity Ratio	2,96	1,97	1,76	0,98
Operating Profit Margin	66,21 %	77,16 %	79,52 %	70,95 %
Current Ratio	3,56	1,49	1,2	0
Quick Ratio	3,56	1,49	1,2	0
Equity Ratio	0,22	0,25	0,26	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %