GALEITUNET BRL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

5,51

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 378 000	2 294 000	2 424 000
Net Income	1 359 000	1 217 000	1 392 000	1 011 000
Total Assets	48 622 000	48 597 000	48 649 000	48 481 000
Total Equity	11 743 000	10 385 000	9 168 000	7 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 378 000	2 294 000	2 424 000
Expenditure	1 067 000	1 084 000	803 000	1 271 000
Operating Profit	1 449 000	1 295 000	1 491 000	1 153 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	95 000	78 000	100 000	146 000
Financial Balance	−91 000	−78 000	−99 000	−142 000
Earnings Before Tax	1 376 000	1 231 000	1 409 000	1 029 000
Tax	0	0	0	0
Net Income	1 359 000	1 217 000	1 392 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 032 000	48 041 000	48 050 000	48 059 000
Total Current Assets	590 000	556 000	599 000	422 000
Total Assets	48 622 000	48 597 000	48 649 000	48 481 000
Total Retained Equity	11 598 000	10 240 000	9 023 000	7 631 000
Total Equity	11 743 000	10 385 000	9 168 000	7 776 000
Total Long-Term Debt	36 772 000	38 105 000	39 447 000	40 673 000
Total Current Debt	107 000	108 000	35 000	32 000
Total Equity and Debt	48 622 000	48 597 000	48 649 000	48 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 442 000	2 315 000	2 212 000	2 299 000
Revenue	2 516 000	2 378 000	2 294 000	2 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 084 000	803 000	1 271 000
Operating Profit	1 449 000	1 295 000	1 491 000	1 153 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	95 000	78 000	100 000	146 000
Financial Balance	−91 000	−78 000	−99 000	−142 000
Dividends	0	0	0	0
Net Income	1 359 000	1 217 000	1 392 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 981 000	47 981 000	47 981 000	47 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	60 000	69 000	78 000
Total Tangible Assets	48 032 000	48 041 000	48 050 000	48 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 032 000	48 041 000	48 050 000	48 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	416 000	494 000	215 000
Total Current Assets	590 000	556 000	599 000	422 000
Total Assets	48 622 000	48 597 000	48 649 000	48 481 000
Total Equity	11 743 000	10 385 000	9 168 000	7 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 772 000	38 105 000	39 447 000	40 673 000
Creditors	101 000	60 000	33 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	48 000	2 000	5 000
Total Current Debt	107 000	108 000	35 000	32 000
Total Equity and Debt	48 622 000	48 597 000	48 649 000	48 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	11,72 %	15,18 %	13 %
Debt-to-Equity Ratio	3,13	3,67	4,3	5,23
Operating Profit Margin	57,59 %	54,46 %	65 %	47,57 %
Current Ratio	5,51	5,15	17,11	13,19
Quick Ratio	5,51	5,15	17,11	13,19
Equity Ratio	0,24	0,21	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %