GALLERI SØR RAMMERIET AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 484 000	1 231 000	1 249 000
Net Income	−15 000	36 000	57 000	26 000
Total Assets	3 214 000	3 320 000	3 471 000	3 498 000
Total Equity	2 174 000	2 190 000	2 153 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 484 000	1 231 000	1 249 000
Expenditure	1 083 000	1 419 000	1 138 000	1 180 000
Operating Profit	17 000	65 000	93 000	69 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	29 000	36 000	43 000
Financial Balance	−32 000	−29 000	−35 000	−43 000
Earnings Before Tax	−15 000	36 000	57 000	26 000
Tax	0	0	0	0
Net Income	−15 000	36 000	57 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	2 983 000	3 044 000	3 132 000
Total Current Assets	325 000	336 000	427 000	367 000
Total Assets	3 214 000	3 320 000	3 471 000	3 498 000
Total Retained Equity	−228 000	−212 000	−249 000	−306 000
Total Equity	2 174 000	2 190 000	2 153 000	2 096 000
Total Long-Term Debt	556 000	685 000	812 000	933 000
Total Current Debt	485 000	445 000	506 000	469 000
Total Equity and Debt	3 214 000	3 320 000	3 471 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 484 000	1 231 000	1 249 000
Other Income	0	0	0	0
Revenue	1 100 000	1 484 000	1 231 000	1 249 000
Cost of Goods Sold	321 000	613 000	386 000	411 000
Salary Costs	522 000	556 000	516 000	550 000
Depreciation	94 000	93 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 419 000	1 138 000	1 180 000
Operating Profit	17 000	65 000	93 000	69 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	29 000	36 000	43 000
Financial Balance	−32 000	−29 000	−35 000	−43 000
Dividends	0	0	0	0
Net Income	−15 000	36 000	57 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 868 000	2 953 000	3 039 000	3 124 000
Machinery and Plant Facilities	20 000	27 000	0	0
Fixtures	2 000	4 000	6 000	8 000
Total Tangible Assets	2 889 000	2 983 000	3 044 000	3 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 889 000	2 983 000	3 044 000	3 132 000
Stock	81 000	89 000	95 000	79 000
Total Investments	0	0	0	0
Cash, Bank	182 000	231 000	317 000	245 000
Total Current Assets	325 000	336 000	427 000	367 000
Total Assets	3 214 000	3 320 000	3 471 000	3 498 000
Total Equity	2 174 000	2 190 000	2 153 000	2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	685 000	812 000	933 000
Creditors	83 000	59 000	78 000	67 000
Unpaid Taxes	47 000	53 000	99 000	73 000
Dividends	0	0	0	0
Other Current Debt	355 000	334 000	329 000	330 000
Total Current Debt	485 000	445 000	506 000	469 000
Total Equity and Debt	3 214 000	3 320 000	3 471 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	1,64 %	2,65 %	1,24 %
Debt-to-Equity Ratio	0,26	0,31	0,38	0,45
Operating Profit Margin	1,55 %	4,38 %	7,55 %	5,52 %
Current Ratio	0,67	0,76	0,84	0,78
Quick Ratio	0,8	0,94	1,04	0,94
Equity Ratio	0,68	0,66	0,62	0,6
Gross Profit Margin	70,82 %	58,69 %	68,64 %	67,09 %