GAMLE KONGEVEG HYTTEGREND AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	2 226 000	33 000	136 000
Net Income	−3 000	242 000	−16 000	5 000
Total Assets	2 444 000	1 607 000	1 205 000	1 194 000
Total Equity	650 000	653 000	412 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	2 226 000	33 000	136 000
Expenditure	393 000	1 959 000	29 000	60 000
Operating Profit	25 000	266 000	5 000	27 000
Financial Income	0	0	0	0
Financial Costs	27 000	21 000	21 000	22 000
Financial Balance	−27 000	−21 000	−21 000	−22 000
Earnings Before Tax	−3 000	246 000	−16 000	5 000
Tax	0	4 000	0	0
Net Income	−3 000	242 000	−16 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 444 000	1 607 000	1 205 000	1 194 000
Total Assets	2 444 000	1 607 000	1 205 000	1 194 000
Total Retained Equity	12 000	15 000	−226 000	−210 000
Total Equity	650 000	653 000	412 000	428 000
Total Long-Term Debt	375 000	421 000	713 000	692 000
Total Current Debt	1 419 000	533 000	80 000	74 000
Total Equity and Debt	2 444 000	1 607 000	1 205 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	2 215 000	23 000	127 000
Other Income	3 000	11 000	11 000	9 000
Revenue	418 000	2 226 000	33 000	136 000
Cost of Goods Sold	266 000	1 843 000	0	30 000
Salary Costs	75 000	92 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	1 959 000	29 000	60 000
Operating Profit	25 000	266 000	5 000	27 000
Financial Income	0	0	0	0
Financial Costs	27 000	21 000	21 000	22 000
Financial Balance	−27 000	−21 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	−3 000	242 000	−16 000	5 000

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	2 382 000	859 000	1 187 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	22 000	20 000	10 000	25 000
Total Current Assets	2 444 000	1 607 000	1 205 000	1 194 000
Total Assets	2 444 000	1 607 000	1 205 000	1 194 000
Total Equity	650 000	653 000	412 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	421 000	713 000	692 000
Creditors	509 000	523 000	20 000	14 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	5 000	60 000	60 000
Total Current Debt	1 419 000	533 000	80 000	74 000
Total Equity and Debt	2 444 000	1 607 000	1 205 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	37,06 %	−3,88 %	1,17 %
Debt-to-Equity Ratio	0,58	0,64	1,73	1,62
Operating Profit Margin	5,98 %	11,95 %	15,15 %	19,85 %
Current Ratio	1,72	3,02	15,06	16,14
Quick Ratio	−2,54	−4,93	−1,09	−1,09
Equity Ratio	0,27	0,41	0,34	0,36
Gross Profit Margin	36,36 %	17,21 %	100 %	77,94 %