GAMLE FORUSVEIEN 51 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−8,79 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 271 000	725 000	869 000
Net Income	−666 000	−507 000	−942 000	−608 000
Total Assets	10 192 000	11 020 000	12 446 000	12 959 000
Total Equity	7 579 000	7 921 000	8 234 000	8 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 271 000	725 000	869 000
Expenditure	2 069 000	1 825 000	1 815 000	1 652 000
Operating Profit	−735 000	−554 000	−1 090 000	−783 000
Financial Income	0	0	0	4 000
Financial Costs	119 000	96 000	118 000	0
Financial Balance	−119 000	−96 000	−118 000	4 000
Earnings Before Tax	−854 000	−650 000	−1 207 000	−779 000
Tax	−188 000	−143 000	−266 000	−171 000
Net Income	−666 000	−507 000	−942 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 721 000	10 618 000	11 522 000	12 436 000
Total Current Assets	470 000	403 000	923 000	523 000
Total Assets	10 192 000	11 020 000	12 446 000	12 959 000
Total Retained Equity	7 441 000	7 784 000	8 097 000	8 376 000
Total Equity	7 579 000	7 921 000	8 234 000	8 514 000
Total Long-Term Debt	0	3 005 000	4 110 000	4 279 000
Total Current Debt	2 613 000	94 000	102 000	166 000
Total Equity and Debt	10 192 000	11 020 000	12 446 000	12 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	987 000	725 000	83 000
Other Income	385 000	284 000	0	786 000
Revenue	1 334 000	1 271 000	725 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	993 000	993 000	993 000	993 000
Impairment	0	0	0	0
Expenditure	2 069 000	1 825 000	1 815 000	1 652 000
Operating Profit	−735 000	−554 000	−1 090 000	−783 000
Financial Income	0	0	0	4 000
Financial Costs	119 000	96 000	118 000	0
Financial Balance	−119 000	−96 000	−118 000	4 000
Dividends	0	0	0	0
Net Income	−666 000	−507 000	−942 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	217 000	129 000	50 000
Real Eastate	9 407 000	10 400 000	11 393 000	12 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 407 000	10 400 000	11 393 000	12 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 721 000	10 618 000	11 522 000	12 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	56 000	75 000	57 000
Total Current Assets	470 000	403 000	923 000	523 000
Total Assets	10 192 000	11 020 000	12 446 000	12 959 000
Total Equity	7 579 000	7 921 000	8 234 000	8 514 000
Short-Term Group Debt	2 535 000	0	0	0
Total Long-Term Debt	0	3 005 000	4 110 000	4 279 000
Creditors	57 000	94 000	38 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	64 000	21 000
Total Current Debt	2 613 000	94 000	102 000	166 000
Total Equity and Debt	10 192 000	11 020 000	12 446 000	12 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	−6,4 %	−11,44 %	−7,14 %
Debt-to-Equity Ratio	0	0,38	0,5	0,5
Operating Profit Margin	−55,1 %	−43,59 %	−150,34 %	−90,1 %
Current Ratio	0,18	4,29	9,05	3,15
Quick Ratio	0,18	4,29	9,05	3,15
Equity Ratio	0,74	0,72	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %