GAMMELSETERLIA 4 AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

0,26

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 081 000	4 018 000	2 633 000
Net Income	−92 000	122 000	−1 598 000	−748 000
Total Assets	50 681 000	52 827 000	54 707 000	52 944 000
Total Equity	9 119 000	4 211 000	4 090 000	4 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 081 000	4 018 000	2 633 000
Expenditure	2 910 000	3 100 000	5 412 000	3 328 000
Operating Profit	1 470 000	981 000	−1 393 000	−696 000
Financial Income	0	6 000	8 000	8 000
Financial Costs	1 588 000	925 000	571 000	271 000
Financial Balance	−1 588 000	−919 000	−563 000	−263 000
Earnings Before Tax	−118 000	63 000	−1 956 000	−959 000
Tax	−26 000	−58 000	−358 000	−211 000
Net Income	−92 000	122 000	−1 598 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 477 000	52 216 000	52 921 000	50 843 000
Total Current Assets	205 000	610 000	1 786 000	2 101 000
Total Assets	50 681 000	52 827 000	54 707 000	52 944 000
Total Retained Equity	274 000	366 000	1 603 000	3 201 000
Total Equity	9 119 000	4 211 000	4 090 000	4 428 000
Total Long-Term Debt	40 784 000	47 325 000	49 600 000	41 340 000
Total Current Debt	779 000	1 290 000	1 017 000	7 176 000
Total Equity and Debt	50 681 000	52 827 000	54 707 000	52 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	3 849 000	3 821 000	2 510 000
Other Income	333 000	233 000	197 000	123 000
Revenue	4 379 000	4 081 000	4 018 000	2 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 740 000	1 740 000	1 739 000	726 000
Impairment	0	0	0	0
Expenditure	2 910 000	3 100 000	5 412 000	3 328 000
Operating Profit	1 470 000	981 000	−1 393 000	−696 000
Financial Income	0	6 000	8 000	8 000
Financial Costs	1 588 000	925 000	571 000	271 000
Financial Balance	−1 588 000	−919 000	−563 000	−263 000
Dividends	0	0	0	0
Net Income	−92 000	122 000	−1 598 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 477 000	52 216 000	52 921 000	50 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 477 000	52 216 000	52 921 000	50 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 477 000	52 216 000	52 921 000	50 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	179 000	56 000	464 000
Total Current Assets	205 000	610 000	1 786 000	2 101 000
Total Assets	50 681 000	52 827 000	54 707 000	52 944 000
Total Equity	9 119 000	4 211 000	4 090 000	4 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 784 000	47 325 000	49 600 000	41 340 000
Creditors	144 000	652 000	170 000	6 162 000
Unpaid Taxes	171 000	13 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	464 000	626 000	789 000	1 014 000
Total Current Debt	779 000	1 290 000	1 017 000	7 176 000
Total Equity and Debt	50 681 000	52 827 000	54 707 000	52 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	2,9 %	−39,07 %	−16,89 %
Debt-to-Equity Ratio	4,47	11,24	12,13	9,34
Operating Profit Margin	33,57 %	24,04 %	−34,67 %	−26,43 %
Current Ratio	0,26	0,47	1,76	0,29
Quick Ratio	0,26	0,47	1,76	0,29
Equity Ratio	0,18	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %