GAMLE FORUSVEIEN 12C AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 258 000	5 943 000	4 545 000	4 794 000
Net Income	916 000	1 581 000	610 000	842 000
Total Assets	37 743 000	43 583 000	43 824 000	45 950 000
Total Equity	16 975 000	18 453 000	16 872 000	17 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 258 000	5 943 000	4 545 000	4 794 000
Expenditure	3 235 000	3 316 000	2 989 000	2 737 000
Operating Profit	2 023 000	2 627 000	1 555 000	2 057 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	688 000	438 000	612 000	820 000
Financial Balance	−686 000	−438 000	−611 000	−814 000
Earnings Before Tax	1 337 000	2 189 000	945 000	1 242 000
Tax	421 000	608 000	335 000	400 000
Net Income	916 000	1 581 000	610 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 888 000	38 938 000	41 065 000	42 141 000
Total Current Assets	855 000	4 645 000	2 759 000	3 809 000
Total Assets	37 743 000	43 583 000	43 824 000	45 950 000
Total Retained Equity	104 000	1 581 000	0	168 000
Total Equity	16 975 000	18 453 000	16 872 000	17 762 000
Total Long-Term Debt	2 532 000	23 198 000	24 527 000	25 829 000
Total Current Debt	18 236 000	1 932 000	2 425 000	2 359 000
Total Equity and Debt	37 743 000	43 583 000	43 824 000	45 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 635 000	0	0	0
Other Income	623 000	5 943 000	4 545 000	4 794 000
Revenue	5 258 000	5 943 000	4 545 000	4 794 000
Cost of Goods Sold	0	0	148 000	0
Salary Costs	0	0	0	0
Depreciation	2 050 000	2 053 000	2 018 000	1 953 000
Impairment	0	0	0	0
Expenditure	3 235 000	3 316 000	2 989 000	2 737 000
Operating Profit	2 023 000	2 627 000	1 555 000	2 057 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	688 000	438 000	612 000	820 000
Financial Balance	−686 000	−438 000	−611 000	−814 000
Dividends	0	0	0	0
Net Income	916 000	1 581 000	610 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 888 000	37 825 000	39 720 000	41 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 114 000	1 345 000	526 000
Total Tangible Assets	36 888 000	38 938 000	41 065 000	42 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 888 000	38 938 000	41 065 000	42 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 766 000	2 469 000	3 660 000
Total Current Assets	855 000	4 645 000	2 759 000	3 809 000
Total Assets	37 743 000	43 583 000	43 824 000	45 950 000
Total Equity	16 975 000	18 453 000	16 872 000	17 762 000
Short-Term Group Debt	17 845 000	0	1 500 000	1 500 000
Total Long-Term Debt	2 532 000	23 198 000	24 527 000	25 829 000
Creditors	391 000	860 000	403 000	249 000
Unpaid Taxes	0	18 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	266 000	20 000	72 000
Total Current Debt	18 236 000	1 932 000	2 425 000	2 359 000
Total Equity and Debt	37 743 000	43 583 000	43 824 000	45 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	8,57 %	3,62 %	4,74 %
Debt-to-Equity Ratio	0,15	1,26	1,45	1,45
Operating Profit Margin	38,47 %	44,2 %	34,21 %	42,91 %
Current Ratio	0,05	2,4	1,14	1,61
Quick Ratio	0,05	2,4	1,14	1,61
Equity Ratio	0,45	0,42	0,38	0,39
Gross Profit Margin	100 %	100 %	96,74 %	100 %