GALIOTTEN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	842 000	497 000	861 000
Net Income	248 000	344 000	354 000	425 000
Total Assets	2 409 000	2 265 000	1 884 000	1 713 000
Total Equity	2 150 000	1 903 000	1 559 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	842 000	497 000	861 000
Expenditure	419 000	402 000	428 000	317 000
Operating Profit	317 000	440 000	70 000	544 000
Financial Income	1 000	1 000	301 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	300 000	1 000
Earnings Before Tax	317 000	441 000	369 000	545 000
Tax	70 000	97 000	15 000	120 000
Net Income	248 000	344 000	354 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	531 000	599 000	633 000
Total Current Assets	1 966 000	1 735 000	1 285 000	1 080 000
Total Assets	2 409 000	2 265 000	1 884 000	1 713 000
Total Retained Equity	1 989 000	1 742 000	1 398 000	1 244 000
Total Equity	2 150 000	1 903 000	1 559 000	1 405 000
Total Long-Term Debt	47 000	52 000	53 000	49 000
Total Current Debt	212 000	310 000	273 000	259 000
Total Equity and Debt	2 409 000	2 265 000	1 884 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	842 000	480 000	801 000
Other Income	0	0	18 000	60 000
Revenue	736 000	842 000	497 000	861 000
Cost of Goods Sold	0	4 000	4 000	2 000
Salary Costs	4 000	0	0	0
Depreciation	88 000	85 000	85 000	83 000
Impairment	0	0	0	0
Expenditure	419 000	402 000	428 000	317 000
Operating Profit	317 000	440 000	70 000	544 000
Financial Income	1 000	1 000	301 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	300 000	1 000
Dividends	0	0	200 000	0
Net Income	248 000	344 000	354 000	425 000

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	167 000	205 000	244 000	233 000
Fixtures	276 000	325 000	355 000	401 000
Total Tangible Assets	443 000	531 000	599 000	633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	531 000	599 000	633 000
Stock	530 000	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	1 278 000	1 516 000	1 086 000	801 000
Total Current Assets	1 966 000	1 735 000	1 285 000	1 080 000
Total Assets	2 409 000	2 265 000	1 884 000	1 713 000
Total Equity	2 150 000	1 903 000	1 559 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	52 000	53 000	49 000
Creditors	7 000	17 000	−7 000	14 000
Unpaid Taxes	129 000	147 000	52 000	158 000
Dividends	0	0	200 000	0
Other Current Debt	1 000	49 000	16 000	0
Total Current Debt	212 000	310 000	273 000	259 000
Total Equity and Debt	2 409 000	2 265 000	1 884 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	18,08 %	22,71 %	30,25 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	43,07 %	52,26 %	14,08 %	63,18 %
Current Ratio	9,27	5,6	4,71	4,17
Quick Ratio	−6,18	5,6	4,71	4,17
Equity Ratio	0,89	0,84	0,83	0,82
Gross Profit Margin	100 %	99,52 %	99,2 %	99,77 %