GAMLEVEIEN 32 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

6,3

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	0
Net Income	622 000	487 000	−761 000	−12 000
Total Assets	29 574 000	27 039 000	18 002 000	1 253 000
Total Equity	5 699 000	5 077 000	446 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	0
Expenditure	58 000	38 000	79 000	11 000
Operating Profit	−58 000	−38 000	1 000	−11 000
Financial Income	800 000	526 000	2 000	1 000
Financial Costs	25 000	1 000	765 000	1 000
Financial Balance	775 000	525 000	−763 000	0
Earnings Before Tax	717 000	487 000	−761 000	−12 000
Tax	95 000	0	0	0
Net Income	622 000	487 000	−761 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 960 000	0
Total Current Assets	29 574 000	27 039 000	42 000	1 253 000
Total Assets	29 574 000	27 039 000	18 002 000	1 253 000
Total Retained Equity	1 455 000	833 000	346 000	1 107 000
Total Equity	5 699 000	5 077 000	446 000	1 207 000
Total Long-Term Debt	19 183 000	18 797 000	17 498 000	0
Total Current Debt	4 692 000	3 165 000	58 000	46 000
Total Equity and Debt	29 574 000	27 039 000	18 002 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	80 000	0
Revenue	0	0	80 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	38 000	79 000	11 000
Operating Profit	−58 000	−38 000	1 000	−11 000
Financial Income	800 000	526 000	2 000	1 000
Financial Costs	25 000	1 000	765 000	1 000
Financial Balance	775 000	525 000	−763 000	0
Dividends	0	0	0	0
Net Income	622 000	487 000	−761 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 960 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 960 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 960 000	0
Stock	28 926 000	24 610 000	0	325 000
Total Investments	0	0	0	0
Cash, Bank	647 000	64 000	42 000	928 000
Total Current Assets	29 574 000	27 039 000	42 000	1 253 000
Total Assets	29 574 000	27 039 000	18 002 000	1 253 000
Total Equity	5 699 000	5 077 000	446 000	1 207 000
Short-Term Group Debt	4 553 000	3 092 000	0	0
Total Long-Term Debt	19 183 000	18 797 000	17 498 000	0
Creditors	138 000	50 000	23 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	35 000	0
Total Current Debt	4 692 000	3 165 000	58 000	46 000
Total Equity and Debt	29 574 000	27 039 000	18 002 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	9,59 %	−170,63 %	−0,99 %
Debt-to-Equity Ratio	3,37	3,7	39,23	0
Operating Profit Margin	-	-	1,25 %	-
Current Ratio	6,3	8,54	0,72	27,24
Quick Ratio	−1,22	−1,26	0,72	−4,49
Equity Ratio	0,19	0,19	0,02	0,96
Gross Profit Margin	-	-	100 %	-