DEN GAMLE SKULEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

242,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	900 000
Net Income	−285 000	−274 000	−258 000	311 000
Total Assets	7 401 000	7 688 000	7 998 000	8 491 000
Total Equity	7 393 000	7 678 000	7 952 000	8 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	900 000
Expenditure	396 000	358 000	345 000	517 000
Operating Profit	−396 000	−359 000	−345 000	383 000
Financial Income	30 000	7 000	15 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	7 000	15 000	16 000
Earnings Before Tax	−366 000	−351 000	−331 000	399 000
Tax	−80 000	−77 000	−73 000	88 000
Net Income	−285 000	−274 000	−258 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 218 000	5 234 000	5 297 000	5 363 000
Total Current Assets	2 183 000	2 454 000	2 701 000	3 128 000
Total Assets	7 401 000	7 688 000	7 998 000	8 491 000
Total Retained Equity	1 425 000	1 710 000	1 984 000	2 242 000
Total Equity	7 393 000	7 678 000	7 952 000	8 210 000
Total Long-Term Debt	0	0	44 000	117 000
Total Current Debt	9 000	10 000	2 000	164 000
Total Equity and Debt	7 401 000	7 688 000	7 998 000	8 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	900 000
Other Income	0	0	0	0
Revenue	0	0	0	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	396 000	358 000	345 000	517 000
Operating Profit	−396 000	−359 000	−345 000	383 000
Financial Income	30 000	7 000	15 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	7 000	15 000	16 000
Dividends	0	0	0	0
Net Income	−285 000	−274 000	−258 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	33 000	0	0
Real Eastate	5 104 000	5 201 000	5 297 000	5 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 104 000	5 201 000	5 297 000	5 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 218 000	5 234 000	5 297 000	5 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 181 000	2 452 000	2 644 000	3 127 000
Total Current Assets	2 183 000	2 454 000	2 701 000	3 128 000
Total Assets	7 401 000	7 688 000	7 998 000	8 491 000
Total Equity	7 393 000	7 678 000	7 952 000	8 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	117 000
Creditors	0	4 000	0	57 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	2 000	2 000
Total Current Debt	9 000	10 000	2 000	164 000
Total Equity and Debt	7 401 000	7 688 000	7 998 000	8 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−3,57 %	−3,24 %	3,79 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	42,56 %
Current Ratio	242,56	245,4	1 350,5	19,07
Quick Ratio	242,56	245,4	1 350,5	19,07
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	-	-	-	100 %