GALDHØPIGGEN HØYFJELLSHYTTER AS

0783 OSLO

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000 000	0
Net Income	−350 000	−610 000	1 265 000	−284 000
Total Assets	2 494 000	2 770 000	5 098 000	4 640 000
Total Equity	−250 000	100 000	710 000	−555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000 000	0
Expenditure	66 000	135 000	2 329 000	209 000
Operating Profit	−305 000	−596 000	1 672 000	−209 000
Financial Income	0	2 000	28 000	0
Financial Costs	45 000	17 000	48 000	75 000
Financial Balance	−45 000	−15 000	−20 000	−75 000
Earnings Before Tax	−350 000	−610 000	1 652 000	−284 000
Tax	0	0	387 000	0
Net Income	−350 000	−610 000	1 265 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 494 000	2 770 000	5 098 000	4 640 000
Total Assets	2 494 000	2 770 000	5 098 000	4 640 000
Total Retained Equity	−350 000	0	610 000	−655 000
Total Equity	−250 000	100 000	710 000	−555 000
Total Long-Term Debt	0	0	3 960 000	5 170 000
Total Current Debt	2 744 000	2 670 000	428 000	25 000
Total Equity and Debt	2 494 000	2 770 000	5 098 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000 000	0
Other Income	0	0	0	0
Revenue	0	0	4 000 000	0
Cost of Goods Sold	0	0	2 116 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	135 000	2 329 000	209 000
Operating Profit	−305 000	−596 000	1 672 000	−209 000
Financial Income	0	2 000	28 000	0
Financial Costs	45 000	17 000	48 000	75 000
Financial Balance	−45 000	−15 000	−20 000	−75 000
Dividends	0	0	0	0
Net Income	−350 000	−610 000	1 265 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 417 000	1 656 000	2 117 000	4 229 000
Total Investments	0	0	0	0
Cash, Bank	52 000	85 000	1 953 000	11 000
Total Current Assets	2 494 000	2 770 000	5 098 000	4 640 000
Total Assets	2 494 000	2 770 000	5 098 000	4 640 000
Total Equity	−250 000	100 000	710 000	−555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 960 000	5 170 000
Creditors	0	34 000	41 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 744 000	2 636 000	0	0
Total Current Debt	2 744 000	2 670 000	428 000	25 000
Total Equity and Debt	2 494 000	2 770 000	5 098 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	−610 %	178,17 %	51,17 %
Debt-to-Equity Ratio	−0	0	5,58	−9,32
Operating Profit Margin	-	-	41,8 %	-
Current Ratio	0,91	1,04	11,91	185,6
Quick Ratio	1,88	2,73	−3,02	−1,1
Equity Ratio	−0,1	0,04	0,14	−0,12
Gross Profit Margin	-	-	47,1 %	-