GAMMELSETERLIA 23 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

7,67

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	1 347 000	1 337 000	1 316 000
Net Income	−26 000	191 000	113 000	82 000
Total Assets	11 060 000	11 238 000	12 862 000	13 838 000
Total Equity	2 620 000	2 763 000	2 571 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	1 347 000	1 337 000	1 316 000
Expenditure	635 000	838 000	871 000	818 000
Operating Profit	232 000	509 000	466 000	498 000
Financial Income	21 000	5 000	14 000	22 000
Financial Costs	286 000	269 000	335 000	414 000
Financial Balance	−265 000	−264 000	−321 000	−392 000
Earnings Before Tax	−34 000	245 000	145 000	106 000
Tax	−7 000	54 000	32 000	23 000
Net Income	−26 000	191 000	113 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 771 000	10 314 000	10 798 000	11 347 000
Total Current Assets	1 289 000	925 000	2 064 000	2 490 000
Total Assets	11 060 000	11 238 000	12 862 000	13 838 000
Total Retained Equity	979 000	1 121 000	930 000	817 000
Total Equity	2 620 000	2 763 000	2 571 000	2 459 000
Total Long-Term Debt	8 271 000	8 274 000	8 936 000	9 597 000
Total Current Debt	168 000	202 000	1 355 000	1 783 000
Total Equity and Debt	11 060 000	11 238 000	12 862 000	13 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	866 000	1 347 000	1 337 000	1 316 000
Revenue	866 000	1 347 000	1 337 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	68 000	0
Depreciation	543 000	541 000	550 000	545 000
Impairment	0	0	0	0
Expenditure	635 000	838 000	871 000	818 000
Operating Profit	232 000	509 000	466 000	498 000
Financial Income	21 000	5 000	14 000	22 000
Financial Costs	286 000	269 000	335 000	414 000
Financial Balance	−265 000	−264 000	−321 000	−392 000
Dividends	0	0	0	0
Net Income	−26 000	191 000	113 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 771 000	10 314 000	10 788 000	11 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	17 000
Total Tangible Assets	9 771 000	10 314 000	10 798 000	11 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 771 000	10 314 000	10 798 000	11 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	925 000	2 048 000	2 471 000
Total Current Assets	1 289 000	925 000	2 064 000	2 490 000
Total Assets	11 060 000	11 238 000	12 862 000	13 838 000
Total Equity	2 620 000	2 763 000	2 571 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 271 000	8 274 000	8 936 000	9 597 000
Creditors	18 000	34 000	1 000	58 000
Unpaid Taxes	2 000	32 000	42 000	20 000
Dividends	0	0	0	0
Other Current Debt	148 000	48 000	1 246 000	1 655 000
Total Current Debt	168 000	202 000	1 355 000	1 783 000
Total Equity and Debt	11 060 000	11 238 000	12 862 000	13 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	6,91 %	4,4 %	3,33 %
Debt-to-Equity Ratio	3,16	2,99	3,48	3,9
Operating Profit Margin	26,79 %	37,79 %	34,85 %	37,84 %
Current Ratio	7,67	4,58	1,52	1,4
Quick Ratio	7,67	4,58	1,52	1,4
Equity Ratio	0,24	0,25	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %