GAMMELSRØD HOLDING AS

1538 MOSS

Finances

Return on Equity

−163,16 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	295 000	169 000	148 000
Net Income	−31 000	243 000	63 000	−82 000
Total Assets	948 000	950 000	527 000	478 000
Total Equity	19 000	50 000	−193 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	295 000	169 000	148 000
Expenditure	69 000	85 000	106 000	138 000
Operating Profit	85 000	210 000	63 000	9 000
Financial Income	4 000	109 000	0	0
Financial Costs	53 000	8 000	0	94 000
Financial Balance	−49 000	101 000	0	−94 000
Earnings Before Tax	35 000	311 000	63 000	−85 000
Tax	66 000	68 000	0	−3 000
Net Income	−31 000	243 000	63 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	475 000	475 000	475 000
Total Current Assets	513 000	475 000	52 000	3 000
Total Assets	948 000	950 000	527 000	478 000
Total Retained Equity	−81 000	−50 000	−293 000	−356 000
Total Equity	19 000	50 000	−193 000	−256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	900 000	720 000	734 000
Total Equity and Debt	948 000	950 000	527 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	295 000	169 000	148 000
Other Income	0	0	0	0
Revenue	153 000	295 000	169 000	148 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	27 000	30 000	41 000	31 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	69 000	85 000	106 000	138 000
Operating Profit	85 000	210 000	63 000	9 000
Financial Income	4 000	109 000	0	0
Financial Costs	53 000	8 000	0	94 000
Financial Balance	−49 000	101 000	0	−94 000
Dividends	0	0	0	0
Net Income	−31 000	243 000	63 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	435 000	475 000	475 000	475 000
Total Fixed Assets	435 000	475 000	475 000	475 000
Stock	0	0	0	0
Total Investments	464 000	466 000	0	0
Cash, Bank	40 000	3 000	49 000	3 000
Total Current Assets	513 000	475 000	52 000	3 000
Total Assets	948 000	950 000	527 000	478 000
Total Equity	19 000	50 000	−193 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	73 000	51 000	25 000
Dividends	0	0	0	0
Other Current Debt	827 000	759 000	669 000	708 000
Total Current Debt	929 000	900 000	720 000	734 000
Total Equity and Debt	948 000	950 000	527 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,16 %	486 %	−32,64 %	32,03 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	55,56 %	71,19 %	37,28 %	6,08 %
Current Ratio	0,55	0,53	0,07	0
Quick Ratio	0,55	0,53	0,07	0
Equity Ratio	0,02	0,05	−0,37	−0,54
Gross Profit Margin	99,35 %	99,66 %	100 %	100 %