GAMMELSETERLIA EIENDOM AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 942 000	8 532 000	8 249 000	5 784 000
Net Income	2 521 000	2 861 000	3 053 000	2 107 000
Total Assets	42 050 000	43 123 000	43 702 000	43 275 000
Total Equity	4 841 000	5 015 000	4 332 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 942 000	8 532 000	8 249 000	5 784 000
Expenditure	4 752 000	4 238 000	3 716 000	2 352 000
Operating Profit	4 190 000	4 295 000	4 533 000	3 432 000
Financial Income	28 000	0	18 000	79 000
Financial Costs	987 000	627 000	638 000	809 000
Financial Balance	−959 000	−627 000	−620 000	−730 000
Earnings Before Tax	3 232 000	3 667 000	3 914 000	2 703 000
Tax	711 000	807 000	861 000	596 000
Net Income	2 521 000	2 861 000	3 053 000	2 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 663 000	42 884 000	42 806 000	42 172 000
Total Current Assets	387 000	239 000	896 000	1 103 000
Total Assets	42 050 000	43 123 000	43 702 000	43 275 000
Total Retained Equity	3 841 000	4 015 000	3 332 000	3 124 000
Total Equity	4 841 000	5 015 000	4 332 000	4 124 000
Total Long-Term Debt	30 891 000	32 969 000	34 792 000	36 096 000
Total Current Debt	6 318 000	5 139 000	4 578 000	3 055 000
Total Equity and Debt	42 050 000	43 123 000	43 702 000	43 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 546 000	6 961 000	6 557 000	5 784 000
Other Income	1 396 000	1 571 000	1 691 000	0
Revenue	8 942 000	8 532 000	8 249 000	5 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 656 000	1 510 000	1 322 000	1 098 000
Impairment	0	0	0	0
Expenditure	4 752 000	4 238 000	3 716 000	2 352 000
Operating Profit	4 190 000	4 295 000	4 533 000	3 432 000
Financial Income	28 000	0	18 000	79 000
Financial Costs	987 000	627 000	638 000	809 000
Financial Balance	−959 000	−627 000	−620 000	−730 000
Dividends	0	0	0	0
Net Income	2 521 000	2 861 000	3 053 000	2 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 642 000	42 884 000	42 806 000	41 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	41 663 000	42 884 000	42 806 000	41 124 000
Total Fiancial Fixed Assets	0	0	0	1 047 000
Total Fixed Assets	41 663 000	42 884 000	42 806 000	42 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	886 000
Total Current Assets	387 000	239 000	896 000	1 103 000
Total Assets	42 050 000	43 123 000	43 702 000	43 275 000
Total Equity	4 841 000	5 015 000	4 332 000	4 124 000
Short-Term Group Debt	5 452 000	4 803 000	3 648 000	2 278 000
Total Long-Term Debt	30 891 000	32 969 000	34 792 000	36 096 000
Creditors	591 000	260 000	836 000	653 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	76 000	94 000	124 000
Total Current Debt	6 318 000	5 139 000	4 578 000	3 055 000
Total Equity and Debt	42 050 000	43 123 000	43 702 000	43 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	57,05 %	70,48 %	51,09 %
Debt-to-Equity Ratio	6,38	6,57	8,03	8,75
Operating Profit Margin	46,86 %	50,34 %	54,95 %	59,34 %
Current Ratio	0,06	0,05	0,2	0,36
Quick Ratio	0,06	0,05	0,2	0,36
Equity Ratio	0,12	0,12	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %