GAMLE NORGE PUB AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−52,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 536 000	4 938 000	3 947 000	6 517 000
Net Income	382 000	175 000	−261 000	110 000
Total Assets	988 000	760 000	674 000	546 000
Total Equity	−725 000	−1 107 000	−1 282 000	−1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 536 000	4 938 000	3 947 000	6 517 000
Expenditure	7 136 000	4 719 000	4 156 000	6 343 000
Operating Profit	400 000	218 000	−210 000	174 000
Financial Income	0	0	0	0
Financial Costs	18 000	44 000	51 000	64 000
Financial Balance	−18 000	−44 000	−51 000	−64 000
Earnings Before Tax	382 000	175 000	−261 000	110 000
Tax	0	0	0	0
Net Income	382 000	175 000	−261 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	21 000	24 000
Total Current Assets	978 000	747 000	652 000	521 000
Total Assets	988 000	760 000	674 000	546 000
Total Retained Equity	−869 000	−1 251 000	−1 426 000	−1 165 000
Total Equity	−725 000	−1 107 000	−1 282 000	−1 021 000
Total Long-Term Debt	869 000	949 000	1 029 000	601 000
Total Current Debt	844 000	917 000	926 000	966 000
Total Equity and Debt	988 000	760 000	674 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 992 000	3 212 000	2 575 000	5 126 000
Other Income	1 544 000	1 725 000	1 371 000	1 392 000
Revenue	7 536 000	4 938 000	3 947 000	6 517 000
Cost of Goods Sold	3 154 000	1 795 000	1 665 000	2 868 000
Salary Costs	1 797 000	1 082 000	932 000	1 424 000
Depreciation	2 000	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	7 136 000	4 719 000	4 156 000	6 343 000
Operating Profit	400 000	218 000	−210 000	174 000
Financial Income	0	0	0	0
Financial Costs	18 000	44 000	51 000	64 000
Financial Balance	−18 000	−44 000	−51 000	−64 000
Dividends	0	0	0	0
Net Income	382 000	175 000	−261 000	110 000

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	2 000	11 000	24 000
Total Tangible Assets	0	2 000	11 000	24 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	10 000	12 000	21 000	24 000
Stock	196 000	154 000	187 000	246 000
Total Investments	0	0	0	0
Cash, Bank	647 000	398 000	138 000	104 000
Total Current Assets	978 000	747 000	652 000	521 000
Total Assets	988 000	760 000	674 000	546 000
Total Equity	−725 000	−1 107 000	−1 282 000	−1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	949 000	1 029 000	601 000
Creditors	425 000	422 000	435 000	339 000
Unpaid Taxes	225 000	116 000	129 000	189 000
Dividends	0	0	0	0
Other Current Debt	193 000	379 000	362 000	439 000
Total Current Debt	844 000	917 000	926 000	966 000
Total Equity and Debt	988 000	760 000	674 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,69 %	−15,81 %	20,36 %	−10,77 %
Debt-to-Equity Ratio	−1,2	−0,86	−0,8	−0,59
Operating Profit Margin	5,31 %	4,41 %	−5,32 %	2,67 %
Current Ratio	1,16	0,81	0,7	0,54
Quick Ratio	1,51	0,98	0,88	0,72
Equity Ratio	−0,73	−1,46	−1,9	−1,87
Gross Profit Margin	58,15 %	63,65 %	57,82 %	55,99 %