GAMLEVEIEN 55 AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 202 000	1 974 000	2 252 000
Net Income	517 000	−1 511 000	602 000	956 000
Total Assets	13 438 000	13 731 000	13 047 000	15 210 000
Total Equity	5 624 000	5 107 000	6 617 000	6 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 202 000	1 974 000	2 252 000
Expenditure	1 587 000	4 042 000	1 087 000	892 000
Operating Profit	891 000	−1 839 000	888 000	1 360 000
Financial Income	10 000	9 000	10 000	10 000
Financial Costs	250 000	94 000	125 000	144 000
Financial Balance	−240 000	−85 000	−115 000	−134 000
Earnings Before Tax	651 000	−1 924 000	773 000	1 226 000
Tax	133 000	−414 000	170 000	270 000
Net Income	517 000	−1 511 000	602 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 040 000	12 455 000	11 631 000	11 884 000
Total Current Assets	1 397 000	1 277 000	1 416 000	3 326 000
Total Assets	13 438 000	13 731 000	13 047 000	15 210 000
Total Retained Equity	5 524 000	5 007 000	6 517 000	5 915 000
Total Equity	5 624 000	5 107 000	6 617 000	6 015 000
Total Long-Term Debt	5 461 000	5 928 000	3 444 000	4 167 000
Total Current Debt	2 353 000	2 697 000	2 985 000	5 027 000
Total Equity and Debt	13 438 000	13 731 000	13 047 000	15 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	2 202 000	1 974 000	2 252 000
Other Income	0	0	0	0
Revenue	2 479 000	2 202 000	1 974 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	138 000	2 000	105 000
Depreciation	414 000	301 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	1 587 000	4 042 000	1 087 000	892 000
Operating Profit	891 000	−1 839 000	888 000	1 360 000
Financial Income	10 000	9 000	10 000	10 000
Financial Costs	250 000	94 000	125 000	144 000
Financial Balance	−240 000	−85 000	−115 000	−134 000
Dividends	0	0	0	0
Net Income	517 000	−1 511 000	602 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 040 000	12 455 000	11 631 000	11 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 040 000	12 455 000	11 631 000	11 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 040 000	12 455 000	11 631 000	11 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	916 000	1 262 000	3 191 000
Total Current Assets	1 397 000	1 277 000	1 416 000	3 326 000
Total Assets	13 438 000	13 731 000	13 047 000	15 210 000
Total Equity	5 624 000	5 107 000	6 617 000	6 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 461 000	5 928 000	3 444 000	4 167 000
Creditors	72 000	504 000	347 000	168 000
Unpaid Taxes	7 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 273 000	2 189 000	2 478 000	4 595 000
Total Current Debt	2 353 000	2 697 000	2 985 000	5 027 000
Total Equity and Debt	13 438 000	13 731 000	13 047 000	15 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	−29,59 %	9,1 %	15,89 %
Debt-to-Equity Ratio	0,97	1,16	0,52	0,69
Operating Profit Margin	35,94 %	−83,51 %	44,98 %	60,39 %
Current Ratio	0,59	0,47	0,47	0,66
Quick Ratio	0,59	0,47	0,47	0,66
Equity Ratio	0,42	0,37	0,51	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %