GAMLE FORUSVEI 17-21 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 587 000	28 944 000	28 360 000	27 831 000
Net Income	15 992 000	15 396 000	14 336 000	9 972 000
Total Assets	150 550 000	144 391 000	148 965 000	148 182 000
Total Equity	40 865 000	28 595 000	18 811 000	12 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 587 000	28 944 000	28 360 000	27 831 000
Expenditure	5 019 000	5 305 000	5 069 000	9 236 000
Operating Profit	25 569 000	23 640 000	23 291 000	18 594 000
Financial Income	150 000	13 000	12 000	17 000
Financial Costs	5 216 000	3 914 000	4 921 000	5 826 000
Financial Balance	−5 066 000	−3 901 000	−4 909 000	−5 809 000
Earnings Before Tax	20 502 000	19 739 000	18 381 000	12 786 000
Tax	4 511 000	4 343 000	4 045 000	2 813 000
Net Income	15 992 000	15 396 000	14 336 000	9 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 698 000	139 454 000	143 351 000	147 250 000
Total Current Assets	852 000	4 937 000	5 614 000	932 000
Total Assets	150 550 000	144 391 000	148 965 000	148 182 000
Total Retained Equity	40 020 000	27 750 000	17 967 000	11 993 000
Total Equity	40 865 000	28 595 000	18 811 000	12 837 000
Total Long-Term Debt	106 091 000	112 039 000	122 704 000	127 657 000
Total Current Debt	3 594 000	3 757 000	7 450 000	7 687 000
Total Equity and Debt	150 550 000	144 391 000	148 965 000	148 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 587 000	28 944 000	28 360 000	27 831 000
Revenue	30 587 000	28 944 000	28 360 000	27 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 897 000	3 897 000	0	8 045 000
Impairment	0	0	3 899 000	0
Expenditure	5 019 000	5 305 000	5 069 000	9 236 000
Operating Profit	25 569 000	23 640 000	23 291 000	18 594 000
Financial Income	150 000	13 000	12 000	17 000
Financial Costs	5 216 000	3 914 000	4 921 000	5 826 000
Financial Balance	−5 066 000	−3 901 000	−4 909 000	−5 809 000
Dividends	0	2 882 000	0	0
Net Income	15 992 000	15 396 000	14 336 000	9 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 557 000	139 454 000	143 351 000	147 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 557 000	139 454 000	143 351 000	147 250 000
Total Fiancial Fixed Assets	14 141 000	0	0	0
Total Fixed Assets	149 698 000	139 454 000	143 351 000	147 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	4 851 000	5 570 000	893 000
Total Current Assets	852 000	4 937 000	5 614 000	932 000
Total Assets	150 550 000	144 391 000	148 965 000	148 182 000
Total Equity	40 865 000	28 595 000	18 811 000	12 837 000
Short-Term Group Debt	0	0	4 320 000	5 102 000
Total Long-Term Debt	106 091 000	112 039 000	122 704 000	127 657 000
Creditors	0	103 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 882 000	0	0
Other Current Debt	167 000	170 000	169 000	193 000
Total Current Debt	3 594 000	3 757 000	7 450 000	7 687 000
Total Equity and Debt	150 550 000	144 391 000	148 965 000	148 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	53,84 %	76,21 %	77,68 %
Debt-to-Equity Ratio	2,6	3,92	6,52	9,94
Operating Profit Margin	83,59 %	81,67 %	82,13 %	66,81 %
Current Ratio	0,24	1,31	0,75	0,12
Quick Ratio	0,24	1,31	0,75	0,12
Equity Ratio	0,27	0,2	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %