GAMLE DALSVEG 144 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

96,61 %

Current Ratio

2,9

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	2 019 000	2 187 000	2 153 000
Net Income	683 000	1 193 000	1 436 000	1 409 000
Total Assets	6 691 000	8 508 000	9 830 000	10 301 000
Total Equity	707 000	780 000	2 018 000	3 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	2 019 000	2 187 000	2 153 000
Expenditure	243 000	474 000	357 000	364 000
Operating Profit	968 000	1 544 000	1 830 000	1 790 000
Financial Income	96 000	104 000	184 000	205 000
Financial Costs	188 000	135 000	173 000	188 000
Financial Balance	−92 000	−31 000	11 000	17 000
Earnings Before Tax	876 000	1 513 000	1 841 000	1 806 000
Tax	193 000	320 000	405 000	397 000
Net Income	683 000	1 193 000	1 436 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 664 000	4 544 000	8 108 000	9 566 000
Total Current Assets	3 027 000	3 965 000	1 722 000	736 000
Total Assets	6 691 000	8 508 000	9 830 000	10 301 000
Total Retained Equity	0	0	0	0
Total Equity	707 000	780 000	2 018 000	3 066 000
Total Long-Term Debt	4 940 000	5 148 000	4 785 000	5 130 000
Total Current Debt	1 044 000	2 580 000	3 027 000	2 105 000
Total Equity and Debt	6 691 000	8 508 000	9 830 000	10 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	2 019 000	2 187 000	2 153 000
Other Income	0	0	0	0
Revenue	1 211 000	2 019 000	2 187 000	2 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	250 000	265 000	277 000
Impairment	0	0	0	0
Expenditure	243 000	474 000	357 000	364 000
Operating Profit	968 000	1 544 000	1 830 000	1 790 000
Financial Income	96 000	104 000	184 000	205 000
Financial Costs	188 000	135 000	173 000	188 000
Financial Balance	−92 000	−31 000	11 000	17 000
Dividends	0	600 000	900 000	0
Net Income	683 000	1 193 000	1 436 000	1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	68 000	26 000	0
Real Eastate	606 000	744 000	1 523 000	1 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	606 000	744 000	1 523 000	1 788 000
Total Fiancial Fixed Assets	2 969 000	3 732 000	6 559 000	7 778 000
Total Fixed Assets	3 664 000	4 544 000	8 108 000	9 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 990 000	3 917 000	1 679 000	696 000
Total Current Assets	3 027 000	3 965 000	1 722 000	736 000
Total Assets	6 691 000	8 508 000	9 830 000	10 301 000
Total Equity	707 000	780 000	2 018 000	3 066 000
Short-Term Group Debt	970 000	1 642 000	2 031 000	2 003 000
Total Long-Term Debt	4 940 000	5 148 000	4 785 000	5 130 000
Creditors	6 000	43 000	6 000	16 000
Unpaid Taxes	49 000	37 000	90 000	87 000
Dividends	0	600 000	900 000	0
Other Current Debt	19 000	257 000	0	0
Total Current Debt	1 044 000	2 580 000	3 027 000	2 105 000
Total Equity and Debt	6 691 000	8 508 000	9 830 000	10 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,61 %	152,95 %	71,16 %	45,96 %
Debt-to-Equity Ratio	6,99	6,6	2,37	1,67
Operating Profit Margin	79,93 %	76,47 %	83,68 %	83,14 %
Current Ratio	2,9	1,54	0,57	0,35
Quick Ratio	2,9	1,54	0,57	0,35
Equity Ratio	0,11	0,09	0,21	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %