GAMLE FORUSVEIEN 51B AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 906 000	2 277 000	2 081 000
Net Income	886 000	976 000	1 093 000	1 013 000
Total Assets	25 646 000	25 862 000	26 264 000	26 074 000
Total Equity	13 076 000	13 171 000	13 268 000	13 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 906 000	2 277 000	2 081 000
Expenditure	378 000	406 000	604 000	426 000
Operating Profit	1 610 000	1 500 000	1 673 000	1 655 000
Financial Income	1 000	0	0	1 000
Financial Costs	475 000	249 000	272 000	357 000
Financial Balance	−474 000	−249 000	−272 000	−356 000
Earnings Before Tax	1 135 000	1 251 000	1 402 000	1 299 000
Tax	250 000	275 000	308 000	286 000
Net Income	886 000	976 000	1 093 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 642 000	25 776 000	25 908 000	26 040 000
Total Current Assets	4 000	86 000	356 000	34 000
Total Assets	25 646 000	25 862 000	26 264 000	26 074 000
Total Retained Equity	11 796 000	11 891 000	11 988 000	12 088 000
Total Equity	13 076 000	13 171 000	13 268 000	13 368 000
Total Long-Term Debt	0	11 316 000	11 460 000	11 309 000
Total Current Debt	12 570 000	1 375 000	1 537 000	1 398 000
Total Equity and Debt	25 646 000	25 862 000	26 264 000	26 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 895 000	2 246 000	2 058 000
Other Income	26 000	11 000	31 000	23 000
Revenue	1 988 000	1 906 000	2 277 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	115 000
Impairment	0	0	0	0
Expenditure	378 000	406 000	604 000	426 000
Operating Profit	1 610 000	1 500 000	1 673 000	1 655 000
Financial Income	1 000	0	0	1 000
Financial Costs	475 000	249 000	272 000	357 000
Financial Balance	−474 000	−249 000	−272 000	−356 000
Dividends	0	0	0	0
Net Income	886 000	976 000	1 093 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	188 000	160 000	132 000
Real Eastate	25 428 000	25 588 000	25 748 000	25 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 428 000	25 588 000	25 748 000	25 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 642 000	25 776 000	25 908 000	26 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	85 000	356 000	13 000
Total Current Assets	4 000	86 000	356 000	34 000
Total Assets	25 646 000	25 862 000	26 264 000	26 074 000
Total Equity	13 076 000	13 171 000	13 268 000	13 368 000
Short-Term Group Debt	12 561 000	1 375 000	1 530 000	1 388 000
Total Long-Term Debt	0	11 316 000	11 460 000	11 309 000
Creditors	9 000	0	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 570 000	1 375 000	1 537 000	1 398 000
Total Equity and Debt	25 646 000	25 862 000	26 264 000	26 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	7,41 %	8,24 %	7,58 %
Debt-to-Equity Ratio	0	0,86	0,86	0,85
Operating Profit Margin	80,99 %	78,7 %	73,47 %	79,53 %
Current Ratio	0	0,06	0,23	0,02
Quick Ratio	0	0,06	0,23	0,02
Equity Ratio	0,51	0,51	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %