GALGEBERGTANGEN AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,39 %

Current Ratio

1,12

Debt-to-Equity Ratio

−9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	134 000	0	0
Net Income	116 000	46 000	−57 000	−40 000
Total Assets	11 491 000	7 414 000	4 962 000	3 967 000
Total Equity	−1 382 000	−1 498 000	−1 543 000	−1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	134 000	0	0
Expenditure	54 000	88 000	52 000	38 000
Operating Profit	116 000	46 000	−52 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−5 000	−2 000
Earnings Before Tax	116 000	46 000	−57 000	−40 000
Tax	0	0	0	0
Net Income	116 000	46 000	−57 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 162 000	0	0	0
Total Current Assets	328 000	7 414 000	4 962 000	3 967 000
Total Assets	11 491 000	7 414 000	4 962 000	3 967 000
Total Retained Equity	−1 484 000	−1 600 000	−1 645 000	−1 588 000
Total Equity	−1 382 000	−1 498 000	−1 543 000	−1 486 000
Total Long-Term Debt	12 580 000	8 480 000	3 967 000	4 444 000
Total Current Debt	293 000	431 000	2 539 000	1 009 000
Total Equity and Debt	11 491 000	7 414 000	4 962 000	3 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	134 000	0	0
Revenue	171 000	134 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	88 000	52 000	38 000
Operating Profit	116 000	46 000	−52 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	116 000	46 000	−57 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 162 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 162 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 162 000	0	0	0
Stock	0	6 965 000	4 697 000	3 956 000
Total Investments	0	0	0	0
Cash, Bank	309 000	443 000	265 000	12 000
Total Current Assets	328 000	7 414 000	4 962 000	3 967 000
Total Assets	11 491 000	7 414 000	4 962 000	3 967 000
Total Equity	−1 382 000	−1 498 000	−1 543 000	−1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 580 000	8 480 000	3 967 000	4 444 000
Creditors	282 000	420 000	486 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	9 000	10 000
Total Current Debt	293 000	431 000	2 539 000	1 009 000
Total Equity and Debt	11 491 000	7 414 000	4 962 000	3 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	−3,07 %	3,69 %	2,69 %
Debt-to-Equity Ratio	−9,1	−5,66	−2,57	−2,99
Operating Profit Margin	67,84 %	34,33 %	-	-
Current Ratio	1,12	17,2	1,95	3,93
Quick Ratio	1,12	−1,13	−2,3	−1,35
Equity Ratio	−0,12	−0,2	−0,31	−0,37
Gross Profit Margin	100 %	100 %	-	-