GALLEON AS

7011 TRONDHEIM

Finances

Return on Equity

43,05 %

Current Ratio

−54,96

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 250 000	1 266 000	1 277 000
Net Income	−6 106 000	−110 000	897 000	−39 000
Total Assets	10 592 000	16 493 000	16 587 000	14 515 000
Total Equity	−14 185 000	−8 079 000	−7 969 000	−8 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 250 000	1 266 000	1 277 000
Expenditure	6 470 000	461 000	631 000	518 000
Operating Profit	−5 236 000	789 000	635 000	758 000
Financial Income	58 000	0	1 040 000	0
Financial Costs	896 000	893 000	798 000	808 000
Financial Balance	−838 000	−893 000	242 000	−808 000
Earnings Before Tax	−6 075 000	−105 000	877 000	−50 000
Tax	32 000	5 000	−20 000	−11 000
Net Income	−6 106 000	−110 000	897 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 253 000	16 214 000	16 323 000	14 283 000
Total Current Assets	−5 661 000	279 000	264 000	232 000
Total Assets	10 592 000	16 493 000	16 587 000	14 515 000
Total Retained Equity	−14 285 000	−8 179 000	−8 069 000	−8 966 000
Total Equity	−14 185 000	−8 079 000	−7 969 000	−8 866 000
Total Long-Term Debt	24 674 000	24 268 000	24 266 000	23 274 000
Total Current Debt	103 000	303 000	289 000	108 000
Total Equity and Debt	10 592 000	16 493 000	16 587 000	14 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−16 000	0	0
Other Income	1 233 000	1 266 000	1 266 000	1 277 000
Revenue	1 233 000	1 250 000	1 266 000	1 277 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	1 000	4 000	18 000	2 000
Depreciation	149 000	150 000	142 000	145 000
Impairment	60 000	0	0	0
Expenditure	6 470 000	461 000	631 000	518 000
Operating Profit	−5 236 000	789 000	635 000	758 000
Financial Income	58 000	0	1 040 000	0
Financial Costs	896 000	893 000	798 000	808 000
Financial Balance	−838 000	−893 000	242 000	−808 000
Dividends	0	0	0	0
Net Income	−6 106 000	−110 000	897 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 392 000	1 374 000	1 360 000
Real Eastate	8 018 000	6 862 000	7 007 000	6 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	67 000
Total Tangible Assets	8 029 000	6 879 000	7 029 000	7 019 000
Total Fiancial Fixed Assets	8 224 000	7 944 000	7 920 000	5 904 000
Total Fixed Assets	16 253 000	16 214 000	16 323 000	14 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	155 000	101 000	49 000
Total Current Assets	−5 661 000	279 000	264 000	232 000
Total Assets	10 592 000	16 493 000	16 587 000	14 515 000
Total Equity	−14 185 000	−8 079 000	−7 969 000	−8 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 674 000	24 268 000	24 266 000	23 274 000
Creditors	30 000	42 000	26 000	19 000
Unpaid Taxes	21 000	36 000	49 000	22 000
Dividends	0	0	0	0
Other Current Debt	53 000	202 000	214 000	58 000
Total Current Debt	103 000	303 000	289 000	108 000
Total Equity and Debt	10 592 000	16 493 000	16 587 000	14 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	1,36 %	−11,26 %	0,44 %
Debt-to-Equity Ratio	−1,74	−3	−3,05	−2,63
Operating Profit Margin	−424,66 %	63,12 %	50,16 %	59,36 %
Current Ratio	−54,96	0,92	0,91	2,15
Quick Ratio	−54,96	0,92	0,91	2,15
Equity Ratio	−1,34	−0,49	−0,48	−0,61
Gross Profit Margin	100 %	100 %	99,61 %	100 %