GAMCO AS

0751 OSLO

Finances

Return on Equity

−4,54 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	293 000	420 000	399 000
Net Income	−1 375 000	28 517 000	2 257 000	2 526 000
Total Assets	33 344 000	40 484 000	26 998 000	27 824 000
Total Equity	30 316 000	31 691 000	14 934 000	17 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	293 000	420 000	399 000
Expenditure	119 000	1 253 000	322 000	440 000
Operating Profit	55 000	−961 000	97 000	−40 000
Financial Income	664 000	29 609 000	3 433 000	2 866 000
Financial Costs	2 093 000	132 000	1 273 000	299 000
Financial Balance	−1 429 000	29 477 000	2 160 000	2 567 000
Earnings Before Tax	−1 375 000	28 517 000	2 257 000	2 526 000
Tax	0	0	0	0
Net Income	−1 375 000	28 517 000	2 257 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 805 000	38 220 000	25 933 000	25 251 000
Total Current Assets	1 539 000	2 264 000	1 064 000	2 574 000
Total Assets	33 344 000	40 484 000	26 998 000	27 824 000
Total Retained Equity	29 953 000	31 328 000	14 571 000	17 314 000
Total Equity	30 316 000	31 691 000	14 934 000	17 677 000
Total Long-Term Debt	2 785 000	2 785 000	7 275 000	7 275 000
Total Current Debt	243 000	6 008 000	4 788 000	2 872 000
Total Equity and Debt	33 344 000	40 484 000	26 998 000	27 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	293 000	420 000	399 000
Other Income	0	0	0	0
Revenue	174 000	293 000	420 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	61 000	0	29 000
Depreciation	0	0	16 000	26 000
Impairment	0	0	0	0
Expenditure	119 000	1 253 000	322 000	440 000
Operating Profit	55 000	−961 000	97 000	−40 000
Financial Income	664 000	29 609 000	3 433 000	2 866 000
Financial Costs	2 093 000	132 000	1 273 000	299 000
Financial Balance	−1 429 000	29 477 000	2 160 000	2 567 000
Dividends	0	6 000 000	4 750 000	2 800 000
Net Income	−1 375 000	28 517 000	2 257 000	2 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 820 000	4 820 000	11 956 000	11 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	36 000
Total Tangible Assets	4 820 000	4 820 000	11 976 000	11 843 000
Total Fiancial Fixed Assets	26 985 000	33 400 000	13 958 000	13 408 000
Total Fixed Assets	31 805 000	38 220 000	25 933 000	25 251 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	0
Cash, Bank	124 000	1 082 000	439 000	311 000
Total Current Assets	1 539 000	2 264 000	1 064 000	2 574 000
Total Assets	33 344 000	40 484 000	26 998 000	27 824 000
Total Equity	30 316 000	31 691 000	14 934 000	17 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 785 000	2 785 000	7 275 000	7 275 000
Creditors	6 000	1 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	4 750 000	2 800 000
Other Current Debt	237 000	8 000	36 000	69 000
Total Current Debt	243 000	6 008 000	4 788 000	2 872 000
Total Equity and Debt	33 344 000	40 484 000	26 998 000	27 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	89,98 %	15,11 %	14,29 %
Debt-to-Equity Ratio	0,09	0,09	0,49	0,41
Operating Profit Margin	31,61 %	−327,99 %	23,1 %	−10,03 %
Current Ratio	6,33	0,38	0,22	0,9
Quick Ratio	6,33	0,38	0,22	0,9
Equity Ratio	0,91	0,78	0,55	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %