GALGUFTEN EIENDOM AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

1,32

Debt-to-Equity Ratio

28,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	786 000	849 000	734 000
Net Income	41 000	−51 000	−41 000	−115 000
Total Assets	6 944 000	6 945 000	7 347 000	8 271 000
Total Equity	231 000	191 000	242 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	786 000	849 000	734 000
Expenditure	421 000	547 000	562 000	561 000
Operating Profit	292 000	240 000	287 000	173 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	222 000	231 000	253 000	245 000
Financial Balance	−221 000	−230 000	−252 000	−244 000
Earnings Before Tax	70 000	10 000	34 000	−72 000
Tax	30 000	61 000	75 000	43 000
Net Income	41 000	−51 000	−41 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 795 000	6 907 000	7 223 000	7 582 000
Total Current Assets	150 000	38 000	125 000	689 000
Total Assets	6 944 000	6 945 000	7 347 000	8 271 000
Total Retained Equity	11 000	−29 000	22 000	63 000
Total Equity	231 000	191 000	242 000	283 000
Total Long-Term Debt	6 599 000	6 643 000	6 868 000	7 189 000
Total Current Debt	114 000	112 000	237 000	799 000
Total Equity and Debt	6 944 000	6 945 000	7 347 000	8 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	412 000	405 000	446 000
Other Income	181 000	374 000	444 000	288 000
Revenue	713 000	786 000	849 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	84 000	288 000	331 000	306 000
Impairment	0	0	0	0
Expenditure	421 000	547 000	562 000	561 000
Operating Profit	292 000	240 000	287 000	173 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	222 000	231 000	253 000	245 000
Financial Balance	−221 000	−230 000	−252 000	−244 000
Dividends	0	0	0	0
Net Income	41 000	−51 000	−41 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 483 000	6 567 000	6 854 000	7 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 483 000	6 567 000	6 854 000	7 185 000
Total Fiancial Fixed Assets	312 000	340 000	369 000	397 000
Total Fixed Assets	6 795 000	6 907 000	7 223 000	7 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	36 000	90 000	433 000
Total Current Assets	150 000	38 000	125 000	689 000
Total Assets	6 944 000	6 945 000	7 347 000	8 271 000
Total Equity	231 000	191 000	242 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 599 000	6 643 000	6 868 000	7 189 000
Creditors	3 000	3 000	3 000	382 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	48 000	159 000	373 000
Total Current Debt	114 000	112 000	237 000	799 000
Total Equity and Debt	6 944 000	6 945 000	7 347 000	8 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	−26,7 %	−16,94 %	−40,64 %
Debt-to-Equity Ratio	28,57	34,78	28,38	25,4
Operating Profit Margin	40,95 %	30,53 %	33,8 %	23,57 %
Current Ratio	1,32	0,34	0,53	0,86
Quick Ratio	1,32	0,34	0,53	0,86
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %