GAMLE AKER BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

5,25

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 834 000	6 219 000	6 353 000	6 153 000
Net Income	−11 000	−259 000	554 000	−668 000
Total Assets	201 142 000	201 460 000	201 185 000	200 749 000
Total Equity	54 839 000	54 850 000	55 110 000	54 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 834 000	6 219 000	6 353 000	6 153 000
Expenditure	4 868 000	5 215 000	4 249 000	4 950 000
Operating Profit	1 966 000	1 004 000	2 104 000	1 203 000
Financial Income	31 000	3 000	13 000	17 000
Financial Costs	2 007 000	1 266 000	1 564 000	1 887 000
Financial Balance	−1 976 000	−1 263 000	−1 551 000	−1 870 000
Earnings Before Tax	−11 000	−259 000	554 000	−668 000
Tax	0	0	0	0
Net Income	−11 000	−259 000	554 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 117 000	198 191 000	198 266 000	198 341 000
Total Current Assets	3 025 000	3 269 000	2 919 000	2 408 000
Total Assets	201 142 000	201 460 000	201 185 000	200 749 000
Total Retained Equity	54 249 000	54 260 000	54 520 000	53 966 000
Total Equity	54 839 000	54 850 000	55 110 000	54 556 000
Total Long-Term Debt	145 726 000	145 726 000	145 726 000	145 726 000
Total Current Debt	576 000	884 000	349 000	467 000
Total Equity and Debt	201 142 000	201 460 000	201 185 000	200 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 834 000	6 219 000	6 353 000	6 153 000
Revenue	6 834 000	6 219 000	6 353 000	6 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	205 000	181 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	4 868 000	5 215 000	4 249 000	4 950 000
Operating Profit	1 966 000	1 004 000	2 104 000	1 203 000
Financial Income	31 000	3 000	13 000	17 000
Financial Costs	2 007 000	1 266 000	1 564 000	1 887 000
Financial Balance	−1 976 000	−1 263 000	−1 551 000	−1 870 000
Dividends	0	0	0	0
Net Income	−11 000	−259 000	554 000	−668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 336 000	197 336 000	197 336 000	197 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	855 000	930 000	1 005 000
Total Tangible Assets	198 117 000	198 191 000	198 266 000	198 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 117 000	198 191 000	198 266 000	198 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	2 640 000	1 955 000	1 578 000
Total Current Assets	3 025 000	3 269 000	2 919 000	2 408 000
Total Assets	201 142 000	201 460 000	201 185 000	200 749 000
Total Equity	54 839 000	54 850 000	55 110 000	54 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 726 000	145 726 000	145 726 000	145 726 000
Creditors	331 000	613 000	220 000	260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	271 000	129 000	207 000
Total Current Debt	576 000	884 000	349 000	467 000
Total Equity and Debt	201 142 000	201 460 000	201 185 000	200 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,47 %	1,01 %	−1,22 %
Debt-to-Equity Ratio	2,66	2,66	2,64	2,67
Operating Profit Margin	28,77 %	16,14 %	33,12 %	19,55 %
Current Ratio	5,25	3,7	8,36	5,16
Quick Ratio	5,25	3,7	8,36	5,16
Equity Ratio	0,27	0,27	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %